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
601
$12.4M 0.02%
72,749
-736
602
$12.4M 0.02%
230,619
-2,049
603
$12.4M 0.02%
290,830
-6,254
604
$12.3M 0.02%
404,941
-3,702
605
$12.3M 0.02%
276,866
-5,288
606
$12.3M 0.02%
209,228
-3,978
607
$12.2M 0.02%
259,643
-7,997
608
$12.2M 0.02%
629,107
-6,044
609
$12.1M 0.02%
78,041
-1,456
610
$12M 0.02%
582,884
-5,872
611
$11.9M 0.02%
149,662
-2,036
612
$11.8M 0.02%
195,213
-2,531
613
$11.8M 0.02%
89,186
-824
614
$11.7M 0.02%
198,361
-9,846
615
$11.7M 0.02%
69,408
-1,249
616
$11.7M 0.02%
95,954
-2,314
617
$11.7M 0.02%
82,795
-1,932
618
$11.5M 0.02%
250,937
-2,899
619
$11.4M 0.02%
105,346
-1,577
620
$11.3M 0.02%
287,452
-4,985
621
$11.2M 0.02%
84,285
-1,461
622
$11M 0.02%
48,236
-351
623
$11M 0.02%
85,852
-1,842
624
$11M 0.02%
91,894
-1,278
625
$11M 0.02%
54,691
-828
23 24
25
26 27