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
1126
$3.56M 0.01%
8,156
-159
1127
$3.55M 0.01%
136,644
-2,471
1128
$3.55M 0.01%
45,856
-198
1129
$3.54M 0.01%
68,697
-1,742
1130
$3.54M 0.01%
26,706
+1,106
1131
$3.52M 0.01%
67,074
-996
1132
$3.52M 0.01%
45,316
-685
1133
$3.51M 0.01%
284,202
-3,968
1134
$3.5M 0.01%
134,607
-1,779
1135
$3.48M 0.01%
48,220
-805
1136
$3.48M 0.01%
38,924
-586
1137
$3.47M 0.01%
101,737
-3,129
1138
$3.47M 0.01%
31,585
-462
1139
$3.47M 0.01%
84,686
-2,218
1140
$3.47M 0.01%
93,054
-401
1141
$3.45M 0.01%
118,120
-620
1142
$3.45M 0.01%
247,895
-2,103
1143
$3.45M 0.01%
58,808
-493
1144
$3.45M 0.01%
47,963
-1,420
1145
$3.45M 0.01%
30,215
-548
1146
$3.44M 0.01%
53,839
-837
1147
$3.44M 0.01%
106,064
+1,545
1148
$3.44M 0.01%
53,965
-809
1149
$3.44M 0.01%
36,711
-450
1150
$3.44M 0.01%
55,658
-767
44 45
46
47 48