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
926
$5.25M 0.01%
95,218
-1,369
927
$5.25M 0.01%
864,154
-13,523
928
$5.24M 0.01%
56,509
-837
929
$5.24M 0.01%
202,364
-2,789
930
$5.24M 0.01%
70,801
-903
931
$5.24M 0.01%
93,207
-1,470
932
$5.22M 0.01%
63,110
-1,814
933
$5.22M 0.01%
259,013
-3,180
934
$5.22M 0.01%
63,111
-927
935
$5.21M 0.01%
240,193
-4,377
936
$5.21M 0.01%
90,798
-3,619
937
$5.21M 0.01%
132,250
-1,942
938
$5.2M 0.01%
42,160
-1,515
939
$5.2M 0.01%
76,042
-1,492
940
$5.2M 0.01%
54,102
-4,017
941
$5.19M 0.01%
80,562
-1,208
942
$5.16M 0.01%
81,778
-1,216
943
$5.16M 0.01%
62,397
-870
944
$5.15M 0.01%
377,050
-2,211
945
$5.15M 0.01%
127,736
-2,808
946
$5.15M 0.01%
62,478
-488
947
$5.13M 0.01%
442,128
-3,187
948
$5.12M 0.01%
128,958
-1,625
949
$5.07M 0.01%
40,086
-582
950
$5.07M 0.01%
67,356
-965
36 37
38
39 40