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
76
$177M 0.26%
2,319,507
-697,495
77
$175M 0.26%
65,858
-1,734
78
$174M 0.26%
1,057,360
-14,973
79
$170M 0.25%
863,063
-17,459
80
$169M 0.25%
252,852
-3,843
81
$169M 0.25%
2,270,027
-30,114
82
$166M 0.25%
580,755
-5,824
83
$162M 0.24%
2,322,638
-28,207
84
$161M 0.24%
787,681
-7,521
85
$159M 0.24%
2,030,482
-18,890
86
$159M 0.24%
341,085
-1,749
87
$157M 0.23%
704,132
-7,724
88
$155M 0.23%
3,314,532
-30,492
89
$152M 0.23%
596,451
-10,159
90
$151M 0.23%
1,044,192
-19,147
91
$148M 0.22%
179,719
-1,830
92
$146M 0.22%
1,023,314
-9,089
93
$141M 0.21%
1,856,185
-37,559
94
$141M 0.21%
845,106
-11,662
95
$137M 0.2%
705,809
-9,833
96
$136M 0.2%
433,137
-3,878
97
$136M 0.2%
530,689
-6,531
98
$131M 0.19%
786,927
-10,205
99
$130M 0.19%
2,485,322
-27,503
100
$130M 0.19%
782,061
-7,453
2 3
4
5 6