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
451
$22M 0.03%
534,629
-3,003
452
$21.8M 0.03%
71,850
+924
453
$21.7M 0.03%
300,145
-2,310
454
$21.7M 0.03%
107,447
-1,858
455
$21.7M 0.03%
522,282
-4,791
456
$21.4M 0.03%
736,428
-49,335
457
$21.4M 0.03%
407,930
-5,439
458
$21.4M 0.03%
256,025
-934
459
$21.3M 0.03%
592,431
-2,686
460
$21.3M 0.03%
247,437
-1,230
461
$21.3M 0.03%
377,697
-6,801
462
$21.3M 0.03%
367,249
-7,303
463
$21.3M 0.03%
229,864
-2,248
464
$21M 0.03%
312,193
-2,689
465
$20.6M 0.03%
472,252
-3,097
466
$20.6M 0.03%
223,593
-2,170
467
$20.5M 0.03%
261,220
-4,527
468
$20.3M 0.03%
89,974
-833
469
$20.3M 0.03%
326,994
-2,824
470
$20.3M 0.03%
251,764
-2,055
471
$20.3M 0.03%
145,959
-2,937
472
$20.1M 0.03%
244,543
-2,360
473
$20M 0.03%
257,539
-4,118
474
$20M 0.03%
35,238
-291
475
$19.9M 0.03%
1,208,127
-11,432
17 18
19
20 21