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
951
$5.04M 0.01%
103,435
-1,634
952
$5.03M 0.01%
115,291
-1,750
953
$5.02M 0.01%
373,804
-11,090
954
$5.01M 0.01%
270,578
-4,076
955
$5M 0.01%
130,757
-6,396
956
$4.99M 0.01%
58,849
+296
957
$4.98M 0.01%
100,573
-1,332
958
$4.98M 0.01%
42,475
-1,988
959
$4.97M 0.01%
538,418
-8,059
960
$4.97M 0.01%
59,205
-978
961
$4.97M 0.01%
+88,256
962
$4.96M 0.01%
331,247
-6,240
963
$4.96M 0.01%
35,000
-1,500
964
$4.96M 0.01%
342,830
-2,153
965
$4.94M 0.01%
54,150
-810
966
$4.91M 0.01%
24,178
-346
967
$4.9M 0.01%
119,726
-1,724
968
$4.9M 0.01%
612,841
-1,551
969
$4.89M 0.01%
90,170
-3,185
970
$4.87M 0.01%
51,742
-901
971
$4.86M 0.01%
132,378
-1,078
972
$4.85M 0.01%
222,906
-2,967
973
$4.85M 0.01%
438,100
+3,009
974
$4.84M 0.01%
43,994
-1,032
975
$4.82M 0.01%
214,679
-72,791
37 38
39
40 41