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
476
$19.9M 0.03%
177,623
-2,177
477
$19.8M 0.03%
1,014,255
-9,681
478
$19.8M 0.03%
2,056,793
-18,879
479
$19.8M 0.03%
88,977
-996
480
$19.8M 0.03%
694,209
-1,612
481
$19.8M 0.03%
397,441
-3,573
482
$19.7M 0.03%
198,499
-9,247
483
$19.7M 0.03%
295,779
-1,319
484
$19.7M 0.03%
1,573,880
-14,281
485
$19.7M 0.03%
281,038
-1,538
486
$19.6M 0.03%
59,485
-1,132
487
$19.6M 0.03%
543,953
-13,109
488
$19.6M 0.03%
288,391
-2,040
489
$19.5M 0.03%
489,322
-4,568
490
$19.5M 0.03%
76,941
-787
491
$19.4M 0.03%
265,695
+50,658
492
$19.4M 0.03%
178,088
-1,622
493
$19.1M 0.03%
327,516
-2,301
494
$19M 0.03%
345,757
-3,698
495
$19M 0.03%
865,100
-8,769
496
$18.7M 0.03%
252,368
-2,534
497
$18.7M 0.03%
431,727
-8,155
498
$18.6M 0.03%
282,574
-2,566
499
$18.3M 0.03%
18,844
-1,602
500
$18.3M 0.03%
507,684
-11,384
18 19
20
21 22