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
551
$14.9M 0.02%
259,290
-2,558
552
$14.9M 0.02%
88,524
-893
553
$14.9M 0.02%
215,360
-3,978
554
$14.9M 0.02%
811,466
-9,571
555
$14.9M 0.02%
168,463
-5,613
556
$14.8M 0.02%
395,118
-3,665
557
$14.7M 0.02%
347,256
+21,025
558
$14.6M 0.02%
607,990
-26,915
559
$14.6M 0.02%
404,058
-12,392
560
$14.5M 0.02%
256,994
-2,535
561
$14.5M 0.02%
105,465
-1,431
562
$14.5M 0.02%
182,884
+2,333
563
$14.4M 0.02%
99,041
+4
564
$14.3M 0.02%
117,788
-1,027
565
$14.3M 0.02%
390,880
-3,606
566
$14.3M 0.02%
552,263
-1,936
567
$14.3M 0.02%
363,269
-4,125
568
$14.3M 0.02%
69,192
-1,014
569
$14.2M 0.02%
148,081
-4,867
570
$14.2M 0.02%
286,013
-3,487
571
$14M 0.02%
234,388
+11,759
572
$13.9M 0.02%
70,028
-75
573
$13.9M 0.02%
106,160
-1,058
574
$13.9M 0.02%
515,759
-3,665
575
$13.8M 0.02%
182,094
+11,172
21 22
23
24 25