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
851
$5.93M 0.01%
198,004
-7,405
852
$5.93M 0.01%
66,063
-1,012
853
$5.93M 0.01%
133,945
-8,965
854
$5.9M 0.01%
165,180
-2,695
855
$5.9M 0.01%
108,964
-1,532
856
$5.87M 0.01%
166,884
-2,350
857
$5.86M 0.01%
101,129
-1,362
858
$5.85M 0.01%
213,770
-10,340
859
$5.85M 0.01%
53,345
-1,298
860
$5.84M 0.01%
108,838
-1,651
861
$5.83M 0.01%
29,917
-7,881
862
$5.83M 0.01%
138,674
-2,083
863
$5.78M 0.01%
194,924
-5,079
864
$5.78M 0.01%
205,013
-3,107
865
$5.77M 0.01%
44,386
-1,053
866
$5.75M 0.01%
44,764
-732
867
$5.75M 0.01%
34,152
-530
868
$5.73M 0.01%
168,623
-2,573
869
$5.73M 0.01%
132,127
+5,474
870
$5.72M 0.01%
273,553
-4,082
871
$5.72M 0.01%
23,479
-1,335
872
$5.71M 0.01%
74,211
-1,120
873
$5.71M 0.01%
607,568
-8,911
874
$5.67M 0.01%
384,585
-18,943
875
$5.67M 0.01%
101,632
-1,491
33 34
35
36 37