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
701
$8.26M 0.01%
30,795
-452
702
$8.23M 0.01%
137,099
-1,868
703
$8.2M 0.01%
27,316
-257
704
$8.2M 0.01%
658,776
-5,568
705
$8.18M 0.01%
113,256
-1,543
706
$8.18M 0.01%
81,593
-851
707
$8.16M 0.01%
61,074
-3,751
708
$8.15M 0.01%
442,924
-5,611
709
$8.13M 0.01%
205,856
-3,962
710
$8.12M 0.01%
99,010
-3,424
711
$8.12M 0.01%
259,342
-5,109
712
$8.12M 0.01%
104,521
-2,295
713
$8.11M 0.01%
376,824
-5,406
714
$8.1M 0.01%
46,925
-1,610
715
$8.09M 0.01%
45,155
-1,117
716
$8.08M 0.01%
294,766
-4,393
717
$8.02M 0.01%
168,829
-3,045
718
$8.02M 0.01%
154,581
-1,178
719
$7.95M 0.01%
75,495
-944
720
$7.95M 0.01%
300,426
-22,879
721
$7.95M 0.01%
344,380
-10,185
722
$7.94M 0.01%
447,155
+1,392
723
$7.89M 0.01%
167,766
-11,417
724
$7.88M 0.01%
34,406
-642
725
$7.87M 0.01%
341,853
-5,076
27 28
29
30 31