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
1201
$3.22M ﹤0.01%
93,903
-1,040
1202
$3.22M ﹤0.01%
126,766
-1,968
1203
$3.22M ﹤0.01%
102,739
-1,534
1204
$3.21M ﹤0.01%
111,987
+3,548
1205
$3.21M ﹤0.01%
41,365
-611
1206
$3.19M ﹤0.01%
287,714
-5,433
1207
$3.19M ﹤0.01%
63,267
-927
1208
$3.18M ﹤0.01%
16,068
-262
1209
$3.18M ﹤0.01%
30,969
-487
1210
$3.18M ﹤0.01%
103,595
-1,412
1211
$3.17M ﹤0.01%
630,493
-16,516
1212
$3.16M ﹤0.01%
270,302
-4,001
1213
$3.16M ﹤0.01%
110,577
-441
1214
$3.16M ﹤0.01%
37,451
-765
1215
$3.16M ﹤0.01%
76,609
+333
1216
$3.16M ﹤0.01%
8,648
-227
1217
$3.15M ﹤0.01%
49,848
-693
1218
$3.14M ﹤0.01%
51,270
-2,843
1219
$3.13M ﹤0.01%
56,476
-815
1220
$3.12M ﹤0.01%
64,527
-1,030
1221
$3.12M ﹤0.01%
41,621
-620
1222
$3.12M ﹤0.01%
158,780
-2,904
1223
$3.11M ﹤0.01%
43,135
-616
1224
$3.1M ﹤0.01%
162,346
-2,963
1225
$3.09M ﹤0.01%
33,980
-418
47 48
49
50 51