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
1151
$3.43M 0.01%
66,386
-2,310
1152
$3.42M 0.01%
81,394
-3,526
1153
$3.41M 0.01%
29,911
-944
1154
$3.4M 0.01%
74,013
-644
1155
$3.39M 0.01%
10,675
-234
1156
$3.39M 0.01%
73,308
-5,721
1157
$3.39M 0.01%
367,617
+9,158
1158
$3.38M 0.01%
74,269
-1,413
1159
$3.37M 0.01%
128,612
-2,983
1160
$3.37M 0.01%
187,616
-2,741
1161
$3.37M 0.01%
93,639
-2,396
1162
$3.37M 0.01%
61,620
-939
1163
$3.36M 0.01%
74,793
-1,025
1164
$3.36M 0.01%
34,487
-588
1165
$3.36M 0.01%
50,756
-1,238
1166
$3.35M 0.01%
183,358
-1,151
1167
$3.35M 0.01%
83,503
-1,272
1168
$3.35M 0.01%
46,794
-1,294
1169
$3.34M 0.01%
23,481
-319
1170
$3.34M 0.01%
140,687
-2,117
1171
$3.33M 0.01%
44,976
-203
1172
$3.32M ﹤0.01%
141,154
-2,810
1173
$3.32M ﹤0.01%
111,249
-3,435
1174
$3.32M ﹤0.01%
288,803
-4,323
1175
$3.32M ﹤0.01%
18,816
-294
45 46
47
48 49