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
676
$9.01M 0.01%
33,132
-453
677
$9M 0.01%
104,327
-1,583
678
$8.87M 0.01%
53,677
-749
679
$8.84M 0.01%
57,204
-815
680
$8.8M 0.01%
165,391
-2,426
681
$8.75M 0.01%
155,663
+12,862
682
$8.75M 0.01%
60,122
-1,246
683
$8.75M 0.01%
122,388
-2,652
684
$8.73M 0.01%
80,796
-1,234
685
$8.73M 0.01%
29,451
-370
686
$8.58M 0.01%
163,653
-3,992
687
$8.56M 0.01%
41,104
-947
688
$8.49M 0.01%
26,605
-412
689
$8.49M 0.01%
48,191
-809
690
$8.46M 0.01%
42,855
-732
691
$8.44M 0.01%
82,954
-1,242
692
$8.43M 0.01%
36,023
-290
693
$8.42M 0.01%
1,024,692
-10,306
694
$8.41M 0.01%
277,702
-4,088
695
$8.4M 0.01%
36,105
-455
696
$8.39M 0.01%
215,725
-3,681
697
$8.35M 0.01%
204,174
-4,101
698
$8.33M 0.01%
48,350
-1,171
699
$8.3M 0.01%
295,973
-5,005
700
$8.26M 0.01%
156,158
-2,899
26 27
28
29 30