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
726
$7.84M 0.01%
333,507
-3,995
727
$7.82M 0.01%
403,090
-3,834
728
$7.8M 0.01%
673,059
-10,151
729
$7.8M 0.01%
131,198
-1,754
730
$7.78M 0.01%
131,593
-2,251
731
$7.72M 0.01%
284,500
-4,274
732
$7.71M 0.01%
378,135
-23,540
733
$7.7M 0.01%
56,276
-775
734
$7.68M 0.01%
69,394
-2,352
735
$7.65M 0.01%
293,038
-9,466
736
$7.62M 0.01%
118,729
-5,199
737
$7.61M 0.01%
217,687
-7,346
738
$7.6M 0.01%
224,577
-3,386
739
$7.57M 0.01%
110,382
+5,975
740
$7.57M 0.01%
93,288
-1,744
741
$7.53M 0.01%
68,880
-1,798
742
$7.51M 0.01%
236,656
-18,462
743
$7.5M 0.01%
122,916
-1,839
744
$7.5M 0.01%
150,785
-1,885
745
$7.49M 0.01%
91,358
-2,975
746
$7.49M 0.01%
288,094
+709
747
$7.48M 0.01%
156,587
-1,476
748
$7.48M 0.01%
47,037
-622
749
$7.47M 0.01%
110,085
-3,365
750
$7.46M 0.01%
69,421
-1,548
28 29
30
31 32