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
526
$16.2M 0.02%
69,496
-551
527
$16.2M 0.02%
182,765
-11,455
528
$16.2M 0.02%
195,674
-3,238
529
$16.1M 0.02%
474,085
-11,487
530
$16.1M 0.02%
197,489
-7,123
531
$16.1M 0.02%
1,584,464
+754
532
$16.1M 0.02%
190,344
-5,271
533
$16M 0.02%
310,550
-3,028
534
$16M 0.02%
509,943
+454
535
$16M 0.02%
71,591
+13,892
536
$15.9M 0.02%
896,925
-8,314
537
$15.9M 0.02%
157,431
-573
538
$15.9M 0.02%
833,354
-7,272
539
$15.9M 0.02%
454,666
-8,758
540
$15.9M 0.02%
148,622
-1,456
541
$15.8M 0.02%
234,492
-1,060
542
$15.7M 0.02%
257,306
-3,000
543
$15.6M 0.02%
106,788
-663
544
$15.6M 0.02%
208,038
-3,264
545
$15.5M 0.02%
265,984
-2,705
546
$15.5M 0.02%
280,632
-2,564
547
$15.5M 0.02%
118,958
-1,232
548
$15.2M 0.02%
189,179
-2,851
549
$15.2M 0.02%
82,455
-699
550
$15.1M 0.02%
433,684
-16,058
20 21
22
23 24