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
1101
$3.74M 0.01%
181,003
-1,617
1102
$3.74M 0.01%
132,830
-1,900
1103
$3.73M 0.01%
70,825
-2,492
1104
$3.73M 0.01%
48,872
-726
1105
$3.7M 0.01%
27,337
-166
1106
$3.7M 0.01%
163,545
-3,430
1107
$3.7M 0.01%
15,255
-271
1108
$3.69M 0.01%
206,737
-2,017
1109
$3.68M 0.01%
216,480
-3,248
1110
$3.68M 0.01%
58,697
-1,434
1111
$3.68M 0.01%
156,123
-14,237
1112
$3.67M 0.01%
150,927
-1,952
1113
$3.66M 0.01%
135,506
-3,534
1114
$3.65M 0.01%
247,142
-5,156
1115
$3.64M 0.01%
72,364
-2,761
1116
$3.63M 0.01%
25,439
+59
1117
$3.62M 0.01%
61,769
-1,003
1118
$3.61M 0.01%
35,877
-752
1119
$3.6M 0.01%
51,651
-718
1120
$3.6M 0.01%
33,362
-735
1121
$3.59M 0.01%
102,666
-647
1122
$3.59M 0.01%
58,929
-542
1123
$3.58M 0.01%
33,364
-750
1124
$3.57M 0.01%
93,617
-1,388
1125
$3.57M 0.01%
222,644
-13,413
43 44
45
46 47