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
576
$13.8M 0.02%
321,534
-2,338
577
$13.8M 0.02%
66,495
-710
578
$13.6M 0.02%
42,838
-572
579
$13.6M 0.02%
54,206
-538
580
$13.6M 0.02%
250,574
-2,521
581
$13.5M 0.02%
416,126
-7,771
582
$13.4M 0.02%
267,919
-5,040
583
$13.4M 0.02%
206,172
-1,983
584
$13.4M 0.02%
584,256
-5,202
585
$13.4M 0.02%
175,939
-2,720
586
$13.4M 0.02%
164,854
-709
587
$13.3M 0.02%
275,621
-16,667
588
$13.3M 0.02%
201,764
-652
589
$13.2M 0.02%
191,644
-6,191
590
$13.1M 0.02%
103,362
-2,886
591
$13.1M 0.02%
94,045
-1,293
592
$13.1M 0.02%
376,837
-2,884
593
$13.1M 0.02%
104,637
-5,342
594
$13.1M 0.02%
401,437
-14,743
595
$13M 0.02%
301,869
-7,171
596
$13M 0.02%
280,962
-4,132
597
$13M 0.02%
131,861
-1,850
598
$12.8M 0.02%
372,735
-15,514
599
$12.6M 0.02%
45,044
-601
600
$12.4M 0.02%
488,268
-16,227
22 23
24
25 26