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
776
$6.96M 0.01%
174,780
+264
777
$6.96M 0.01%
49,554
-2,855
778
$6.94M 0.01%
137,621
-1,876
779
$6.94M 0.01%
145,691
-2,020
780
$6.88M 0.01%
82,749
-1,200
781
$6.88M 0.01%
134,194
-4,647
782
$6.88M 0.01%
45,157
-658
783
$6.87M 0.01%
37,436
-560
784
$6.87M 0.01%
81,542
-2,359
785
$6.86M 0.01%
185,632
-2,823
786
$6.86M 0.01%
26,591
-1,337
787
$6.85M 0.01%
61,243
-862
788
$6.85M 0.01%
63,256
-945
789
$6.84M 0.01%
48,129
-646
790
$6.83M 0.01%
54,475
-781
791
$6.82M 0.01%
73,102
+334
792
$6.82M 0.01%
56,105
-596
793
$6.8M 0.01%
113,321
-2,357
794
$6.79M 0.01%
247,608
-4,015
795
$6.77M 0.01%
382,980
-4,989
796
$6.77M 0.01%
249,660
-6,863
797
$6.76M 0.01%
58,303
-645
798
$6.76M 0.01%
124,961
-1,940
799
$6.76M 0.01%
171,393
-2,441
800
$6.75M 0.01%
50,183
-669
30 31
32
33 34