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
26
$389M 0.58%
9,539,302
-91,269
27
$382M 0.57%
663,172
-5,904
28
$372M 0.55%
749,463
-7,663
29
$370M 0.55%
7,528,416
-120,936
30
$365M 0.54%
6,980,887
-106,170
31
$360M 0.54%
1,286,900
-15,814
32
$348M 0.52%
1,741,082
-14,687
33
$348M 0.52%
12,153,892
-123,483
34
$321M 0.48%
3,202,465
-28,774
35
$321M 0.48%
7,681,601
36
$305M 0.45%
1,067,363
-13,282
37
$301M 0.45%
781,985
-14,145
38
$298M 0.44%
2,943,976
-36,627
39
$297M 0.44%
834,953
-13,391
40
$290M 0.43%
1,299,667
-10,705
41
$286M 0.43%
1,538,521
-22,197
42
$280M 0.42%
7,187,612
-66,068
43
$276M 0.41%
7,282,960
-218,950
44
$269M 0.4%
7,779,690
-64,370
45
$267M 0.4%
2,728,032
-28,805
46
$260M 0.39%
3,372,104
-5,954
47
$259M 0.39%
3,734,661
-44,565
48
$259M 0.38%
2,108,667
-33,383
49
$251M 0.37%
2,706,416
-2,530
50
$250M 0.37%
6,684,706
-21,206
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