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
101
$129M 0.19%
531,224
-7,838
102
$122M 0.18%
1,757,856
-17,908
103
$122M 0.18%
2,295,770
-37,710
104
$122M 0.18%
2,429,339
-22,465
105
$120M 0.18%
1,244,326
-12,851
106
$120M 0.18%
2,440,753
-19,386
107
$119M 0.18%
482,592
-6,793
108
$118M 0.18%
686,981
-7,252
109
$117M 0.17%
253,232
-4,175
110
$117M 0.17%
609,813
-5,476
111
$115M 0.17%
1,020,372
-14,667
112
$113M 0.17%
1,323,981
-12,249
113
$112M 0.17%
155,920
+232
114
$111M 0.17%
1,845,651
-35,834
115
$110M 0.16%
350,178
-8,185
116
$110M 0.16%
674,889
-10,255
117
$108M 0.16%
946,377
-8,077
118
$108M 0.16%
800,213
-49,694
119
$107M 0.16%
3,562,623
-80,356
120
$106M 0.16%
368,094
-3,596
121
$105M 0.16%
1,191,285
-7,320
122
$104M 0.16%
214,654
-2,070
123
$103M 0.15%
1,370,040
-12,632
124
$101M 0.15%
1,015,790
+1,568
125
$101M 0.15%
971,923
-8,585
3 4
5
6 7