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
501
$18.3M 0.03%
121,330
-1,139
502
$18.3M 0.03%
164,339
+31,061
503
$18.2M 0.03%
529,352
-2,901
504
$18.1M 0.03%
221,674
-3,013
505
$18M 0.03%
642,049
-6,563
506
$17.9M 0.03%
205,069
-2,033
507
$17.6M 0.03%
459,636
-8,923
508
$17.6M 0.03%
552,201
-9,536
509
$17.6M 0.03%
208,483
+39,100
510
$17.5M 0.03%
434,082
-17,798
511
$17.4M 0.03%
165,513
-1,720
512
$17.3M 0.03%
1,008,328
-27,185
513
$17.1M 0.03%
35,783
-249
514
$17.1M 0.03%
84,641
-790
515
$17M 0.03%
167,357
-4,394
516
$17M 0.03%
231,872
-1,593
517
$16.9M 0.03%
345,297
-3,108
518
$16.8M 0.03%
152,515
-1,653
519
$16.7M 0.02%
259,831
-3,840
520
$16.6M 0.02%
655,117
-12,323
521
$16.6M 0.02%
1,480,322
-21,455
522
$16.6M 0.02%
121,988
-684
523
$16.5M 0.02%
141,277
+316
524
$16.4M 0.02%
248,514
-304
525
$16.3M 0.02%
171,204
-2,775
19 20
21
22 23