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
751
$7.45M 0.01%
291,497
-3,929
752
$7.43M 0.01%
112,603
-1,306
753
$7.41M 0.01%
40,527
-1,092
754
$7.39M 0.01%
78,260
-887
755
$7.33M 0.01%
73,486
-1,506
756
$7.31M 0.01%
82,011
-3,397
757
$7.25M 0.01%
719,148
+31,817
758
$7.23M 0.01%
117,509
-1,496
759
$7.23M 0.01%
129,827
-2,371
760
$7.23M 0.01%
105,866
-1,576
761
$7.21M 0.01%
147,490
-4,984
762
$7.21M 0.01%
114,313
-1,718
763
$7.19M 0.01%
331,762
-3,253
764
$7.18M 0.01%
41,018
-2,047
765
$7.18M 0.01%
204,958
-6,204
766
$7.17M 0.01%
165,224
-2,358
767
$7.16M 0.01%
75,159
-1,159
768
$7.16M 0.01%
203,154
-8,086
769
$7.12M 0.01%
21,670
+9,425
770
$7.09M 0.01%
85,893
-1,198
771
$7.09M 0.01%
197,943
-6,443
772
$7.09M 0.01%
526,809
-10,109
773
$7.08M 0.01%
127,556
-1,260
774
$7.02M 0.01%
216,870
-2,890
775
$6.97M 0.01%
71,576
-1,792
29 30
31
32 33