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
51
$244M 0.36%
2,494,175
-31,696
52
$243M 0.36%
1,902,275
-20,503
53
$240M 0.36%
7,352,695
-13,974
54
$240M 0.36%
1,235,973
-14,364
55
$236M 0.35%
12,235,752
-120,664
56
$219M 0.33%
904,885
-10,494
57
$218M 0.32%
1,142,291
-12,810
58
$211M 0.31%
473,284
-5,735
59
$210M 0.31%
1,042,549
-21,483
60
$210M 0.31%
2,012,915
-18,201
61
$206M 0.31%
2,074,117
-61,710
62
$205M 0.31%
1,025,722
-35,813
63
$203M 0.3%
955,318
-4,054
64
$202M 0.3%
882,128
-17,579
65
$202M 0.3%
1,538,095
-14,009
66
$198M 0.29%
479,652
-10,440
67
$195M 0.29%
1,561,364
-14,994
68
$193M 0.29%
560,209
-16,015
69
$188M 0.28%
397,316
-9,589
70
$188M 0.28%
2,139,120
-43,522
71
$187M 0.28%
571,644
-8,496
72
$187M 0.28%
405,879
-5,411
73
$183M 0.27%
2,203,688
-20,577
74
$183M 0.27%
2,264,279
-21,244
75
$178M 0.26%
1,446,047
-20,854
1 2
3
4 5