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
801
$6.75M 0.01%
47,422
-1,194
802
$6.74M 0.01%
45,941
-1,525
803
$6.73M 0.01%
94,399
-1,372
804
$6.71M 0.01%
173,602
+26,576
805
$6.71M 0.01%
175,790
-4,661
806
$6.7M 0.01%
59,977
-2,639
807
$6.7M 0.01%
137,641
-2,657
808
$6.7M 0.01%
712,340
-7,469
809
$6.69M 0.01%
100,718
-1,514
810
$6.67M 0.01%
140,461
-1,332
811
$6.61M 0.01%
80,849
-1,690
812
$6.59M 0.01%
173,658
-2,552
813
$6.59M 0.01%
64,149
-943
814
$6.59M 0.01%
74,343
-1,022
815
$6.58M 0.01%
113,963
-1,197
816
$6.58M 0.01%
36,209
+864
817
$6.51M 0.01%
44,605
-675
818
$6.47M 0.01%
55,468
-2,301
819
$6.43M 0.01%
31,681
-483
820
$6.42M 0.01%
52,916
-792
821
$6.41M 0.01%
120,500
-1,664
822
$6.39M 0.01%
74,750
-3,395
823
$6.37M 0.01%
88,145
-968
824
$6.34M 0.01%
66,350
-858
825
$6.33M 0.01%
166,294
+4,728
31 32
33
34 35