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
826
$6.32M 0.01%
63,407
-1,370
827
$6.32M 0.01%
593,030
-1,720
828
$6.31M 0.01%
159,880
-2,701
829
$6.26M 0.01%
96,844
+1,435
830
$6.24M 0.01%
97,349
-3,036
831
$6.22M 0.01%
95,336
-5,957
832
$6.21M 0.01%
46,531
-635
833
$6.2M 0.01%
45,978
-1,512
834
$6.17M 0.01%
105,146
-1,400
835
$6.11M 0.01%
76,922
-1,075
836
$6.1M 0.01%
169,987
-2,473
837
$6.09M 0.01%
192,498
-2,884
838
$6.09M 0.01%
42,603
-807
839
$6.06M 0.01%
75,428
+1,078
840
$6.06M 0.01%
32,208
-400
841
$6.04M 0.01%
345,405
-5,142
842
$6.04M 0.01%
71,351
-1,062
843
$6.04M 0.01%
190,030
+1,041
844
$6.02M 0.01%
67,036
-2,265
845
$6.02M 0.01%
76,474
-968
846
$6.01M 0.01%
263,868
-5,026
847
$5.99M 0.01%
121,271
-1,815
848
$5.98M 0.01%
251,676
-3,033
849
$5.98M 0.01%
58,348
-740
850
$5.95M 0.01%
1,189,979
-27,587
32 33
34
35 36