California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$30.2M
3
+$6.1M
4
RBA icon
RB Global
RBA
+$4.97M
5
COLB icon
Columbia Banking Systems
COLB
+$4.95M

Top Sells

1
+$70.7M
2
+$53.2M
3
+$37.6M
4
NVDA icon
NVIDIA
NVDA
+$25.5M
5
SIVB
SVB Financial Group
SIVB
+$22.8M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$24M 0.04%
215,346
-3,093
427
$24M 0.04%
178,536
-1,725
428
$23.9M 0.04%
106,479
+20,591
429
$23.9M 0.04%
421,786
-12,247
430
$23.9M 0.04%
93,002
+16,387
431
$23.8M 0.04%
1,127,772
-7,744
432
$23.7M 0.04%
66,952
-614
433
$23.6M 0.04%
134,707
-1,696
434
$23.5M 0.03%
65,552
-929
435
$23.3M 0.03%
181,745
-1,212
436
$23.2M 0.03%
1,041,549
-7,998
437
$23.2M 0.03%
110,972
-1,744
438
$23.1M 0.03%
362,334
-6,285
439
$22.9M 0.03%
316,901
-2,831
440
$22.8M 0.03%
397,381
-3,049
441
$22.7M 0.03%
237,817
-4,708
442
$22.7M 0.03%
389,279
-8,038
443
$22.6M 0.03%
509,258
-15,585
444
$22.5M 0.03%
309,795
-6,981
445
$22.3M 0.03%
428,511
-2,762
446
$22.1M 0.03%
89,504
-992
447
$22.1M 0.03%
361,096
-3,747
448
$22M 0.03%
411,960
-3,971
449
$22M 0.03%
90,373
-856
450
$22M 0.03%
64,198
-1,248
16 17
18
19 20