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
1051
$4.18M 0.01%
105,390
-2,453
1052
$4.16M 0.01%
167,294
-4,771
1053
$4.13M 0.01%
129,386
-2,610
1054
$4.11M 0.01%
46,207
-687
1055
$4.1M 0.01%
86,290
-1,807
1056
$4.1M 0.01%
126,613
-1,397
1057
$4.09M 0.01%
75,497
-1,105
1058
$4.08M 0.01%
91,476
-3,542
1059
$4.07M 0.01%
84,112
-1,506
1060
$4.07M 0.01%
57,070
-1,487
1061
$4.02M 0.01%
52,541
-785
1062
$4.02M 0.01%
82,971
-1,099
1063
$4.01M 0.01%
83,631
-1,241
1064
$4M 0.01%
17,684
-1,275
1065
$4M 0.01%
102,055
-3,678
1066
$3.99M 0.01%
49,468
-616
1067
$3.99M 0.01%
361,692
-4,972
1068
$3.98M 0.01%
68,356
-605
1069
$3.98M 0.01%
181,697
-2,759
1070
$3.96M 0.01%
242,340
+165,642
1071
$3.95M 0.01%
55,990
-832
1072
$3.95M 0.01%
56,932
-833
1073
$3.92M 0.01%
43,492
-686
1074
$3.92M 0.01%
73,135
-907
1075
$3.92M 0.01%
59,200
-665
41 42
43
44 45