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
901
$5.44M 0.01%
61,949
-1,072
902
$5.44M 0.01%
146,739
-3,230
903
$5.44M 0.01%
99,785
-1,439
904
$5.42M 0.01%
36,646
-2,876
905
$5.41M 0.01%
197,889
-2,942
906
$5.39M 0.01%
483,313
-210,741
907
$5.38M 0.01%
92,172
-1,350
908
$5.38M 0.01%
70,179
-1,011
909
$5.37M 0.01%
55,492
+846
910
$5.36M 0.01%
133,833
-1,949
911
$5.36M 0.01%
143,344
+3,364
912
$5.35M 0.01%
46,410
-933
913
$5.35M 0.01%
67,573
-1,000
914
$5.35M 0.01%
67,136
-1,676
915
$5.34M 0.01%
172,503
-2,625
916
$5.34M 0.01%
167,537
-2,537
917
$5.34M 0.01%
167,408
-2,525
918
$5.34M 0.01%
126,110
-2,028
919
$5.33M 0.01%
64,600
-1,960
920
$5.33M 0.01%
441,841
-2,817
921
$5.32M 0.01%
117,717
-4,630
922
$5.31M 0.01%
117,265
-5,078
923
$5.28M 0.01%
366,439
-5,497
924
$5.27M 0.01%
84,316
-1,208
925
$5.26M 0.01%
136,888
-2,048
35 36
37
38 39