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
651
$9.77M 0.01%
186,043
-4,062
652
$9.76M 0.01%
44,997
-474
653
$9.74M 0.01%
59,932
-2,388
654
$9.73M 0.01%
331,135
-6,405
655
$9.71M 0.01%
76,820
-1,042
656
$9.7M 0.01%
161,322
-1,537
657
$9.6M 0.01%
337,279
-5,030
658
$9.56M 0.01%
65,193
-1,038
659
$9.49M 0.01%
256,886
-3,655
660
$9.48M 0.01%
172,142
-4,204
661
$9.47M 0.01%
220,586
-2,988
662
$9.41M 0.01%
169,501
-10,634
663
$9.35M 0.01%
570,148
-6,451
664
$9.32M 0.01%
146,985
+193
665
$9.32M 0.01%
94,259
-1,605
666
$9.3M 0.01%
600,955
-8,680
667
$9.28M 0.01%
535,234
+633
668
$9.16M 0.01%
494,870
-7,739
669
$9.16M 0.01%
169,329
-5,005
670
$9.15M 0.01%
64,209
-982
671
$9.11M 0.01%
58,753
-774
672
$9.09M 0.01%
356,227
-1,442
673
$9.05M 0.01%
467,641
-6,227
674
$9.03M 0.01%
145,863
-3,483
675
$9.02M 0.01%
361,116
-8,943
25 26
27
28 29