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
1001
$4.66M 0.01%
73,785
-3,448
1002
$4.66M 0.01%
213,137
-4,383
1003
$4.64M 0.01%
48,602
-1,223
1004
$4.63M 0.01%
53,409
-1,420
1005
$4.62M 0.01%
76,020
+3,019
1006
$4.61M 0.01%
85,409
-1,200
1007
$4.61M 0.01%
71,546
-998
1008
$4.6M 0.01%
133,199
-1,915
1009
$4.59M 0.01%
46,823
-685
1010
$4.57M 0.01%
66,830
-616
1011
$4.57M 0.01%
65,094
-937
1012
$4.56M 0.01%
6,497
-168
1013
$4.51M 0.01%
63,641
+816
1014
$4.5M 0.01%
280,423
-2,469
1015
$4.49M 0.01%
54,173
-755
1016
$4.49M 0.01%
76,244
-739
1017
$4.47M 0.01%
224,520
-694
1018
$4.46M 0.01%
36,601
-549
1019
$4.45M 0.01%
57,271
-1,483
1020
$4.45M 0.01%
195,992
-4,412
1021
$4.44M 0.01%
72,731
-1,520
1022
$4.44M 0.01%
51,049
-616
1023
$4.42M 0.01%
38,835
-1,286
1024
$4.41M 0.01%
177,385
-1,617
1025
$4.41M 0.01%
3,199
-41
39 40
41
42 43