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
1076
$3.92M 0.01%
92,267
-689
1077
$3.91M 0.01%
107,356
-1,638
1078
$3.91M 0.01%
37,610
-521
1079
$3.9M 0.01%
20,019
-504
1080
$3.9M 0.01%
80,081
-6,147
1081
$3.89M 0.01%
96,907
-3,188
1082
$3.89M 0.01%
62,040
-1,164
1083
$3.88M 0.01%
199,033
+217
1084
$3.88M 0.01%
415,444
-3,145
1085
$3.87M 0.01%
311,993
-9,343
1086
$3.85M 0.01%
109,523
-1,091
1087
$3.85M 0.01%
57,670
-1,531
1088
$3.84M 0.01%
23,507
-352
1089
$3.83M 0.01%
602,460
+19,135
1090
$3.82M 0.01%
73,663
-751
1091
$3.82M 0.01%
60,505
-912
1092
$3.82M 0.01%
64,842
-916
1093
$3.81M 0.01%
410,618
+3,599
1094
$3.8M 0.01%
86,098
-3,947
1095
$3.79M 0.01%
183,865
+51,534
1096
$3.78M 0.01%
72,910
-2,308
1097
$3.76M 0.01%
173,850
-2,586
1098
$3.76M 0.01%
83,588
-1,838
1099
$3.75M 0.01%
57,147
-1,083
1100
$3.75M 0.01%
63,436
+1,281
42 43
44
45 46