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
976
$4.82M 0.01%
115,413
-2,267
977
$4.81M 0.01%
135,256
-1,417
978
$4.8M 0.01%
148,399
-1,642
979
$4.8M 0.01%
107,349
-3,980
980
$4.79M 0.01%
107,770
-3,326
981
$4.79M 0.01%
139,967
-7,964
982
$4.79M 0.01%
63,129
+626
983
$4.78M 0.01%
146,468
-1,848
984
$4.75M 0.01%
1,579,452
-59,564
985
$4.75M 0.01%
120,383
-626
986
$4.74M 0.01%
177,057
-4,109
987
$4.74M 0.01%
92,870
-1,060
988
$4.73M 0.01%
207,702
+35,992
989
$4.73M 0.01%
217,887
-2,802
990
$4.73M 0.01%
70,440
-901
991
$4.73M 0.01%
132,784
-1,048
992
$4.73M 0.01%
227,771
-3,402
993
$4.71M 0.01%
131,857
-1,937
994
$4.71M 0.01%
65,370
-803
995
$4.69M 0.01%
176,131
-2,493
996
$4.69M 0.01%
79,025
-1,369
997
$4.68M 0.01%
113,767
-1,703
998
$4.68M 0.01%
133,671
-3,407
999
$4.67M 0.01%
738,476
+27,928
1000
$4.67M 0.01%
37,676
-493
38 39
40
41 42