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
1026
$4.4M 0.01%
135,912
-2,283
1027
$4.4M 0.01%
56,384
-941
1028
$4.4M 0.01%
80,503
-1,199
1029
$4.37M 0.01%
197,943
-6,944
1030
$4.35M 0.01%
39,757
-595
1031
$4.34M 0.01%
412,976
+5,155
1032
$4.32M 0.01%
202,403
-1,835
1033
$4.32M 0.01%
108,053
-1,567
1034
$4.31M 0.01%
152,947
-2,077
1035
$4.28M 0.01%
377,016
-1,701
1036
$4.27M 0.01%
89,165
+771
1037
$4.27M 0.01%
305,243
-1,581
1038
$4.26M 0.01%
285,351
-2,585
1039
$4.26M 0.01%
199,205
-2,768
1040
$4.26M 0.01%
106,032
-1,729
1041
$4.25M 0.01%
106,971
-2,723
1042
$4.23M 0.01%
568,509
-8,392
1043
$4.22M 0.01%
148,257
-3,896
1044
$4.22M 0.01%
72,845
-1,158
1045
$4.22M 0.01%
104,819
-1,113
1046
$4.21M 0.01%
22,702
-1,007
1047
$4.21M 0.01%
270,968
-4,118
1048
$4.2M 0.01%
25,456
-319
1049
$4.19M 0.01%
399,083
-6,553
1050
$4.19M 0.01%
72,347
+328
40 41
42
43 44