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
626
$10.9M 0.02%
109,382
-1,509
627
$10.8M 0.02%
348,966
-1,505
628
$10.8M 0.02%
438,586
-4,424
629
$10.7M 0.02%
79,401
-1,169
630
$10.7M 0.02%
82,198
-1,242
631
$10.6M 0.02%
174,862
-3,288
632
$10.6M 0.02%
57,716
-1,298
633
$10.6M 0.02%
613,962
-10,061
634
$10.4M 0.02%
236,125
-858
635
$10.4M 0.02%
1,171,391
-6,858
636
$10.4M 0.02%
72,964
+2,728
637
$10.3M 0.02%
130,581
-2,699
638
$10.2M 0.02%
874,245
-3,810
639
$10.2M 0.02%
177,234
-2,503
640
$10.2M 0.02%
133,945
+871
641
$10.2M 0.02%
85,983
-1,263
642
$10.2M 0.02%
46,938
-711
643
$10M 0.01%
464,507
-4,539
644
$10M 0.01%
153,670
-3,409
645
$10M 0.01%
18,587
-273
646
$9.95M 0.01%
264,208
-3,725
647
$9.95M 0.01%
251,475
-4,995
648
$9.89M 0.01%
42,679
-398
649
$9.85M 0.01%
386,412
-6,457
650
$9.84M 0.01%
177,265
-2,655
24 25
26
27 28