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
1226
$3.09M ﹤0.01%
53,755
-1,211
1227
$3.08M ﹤0.01%
57,390
-1,453
1228
$3.08M ﹤0.01%
32,300
-484
1229
$3.07M ﹤0.01%
79,911
-1,290
1230
$3.07M ﹤0.01%
194,939
-4,540
1231
$3.07M ﹤0.01%
96,355
-1,541
1232
$3.07M ﹤0.01%
22,134
+22
1233
$3.07M ﹤0.01%
91,327
-394
1234
$3.06M ﹤0.01%
282,408
-5,337
1235
$3.05M ﹤0.01%
270,220
-69,182
1236
$3.04M ﹤0.01%
131,301
-1,939
1237
$3.04M ﹤0.01%
88,064
-2,216
1238
$3.04M ﹤0.01%
26,737
-939
1239
$3.04M ﹤0.01%
14,564
-218
1240
$3.03M ﹤0.01%
81,396
-285
1241
$3.03M ﹤0.01%
17,013
-299
1242
$3.03M ﹤0.01%
24,333
-84
1243
$3.03M ﹤0.01%
61,828
-1,544
1244
$3.02M ﹤0.01%
14,441
-171
1245
$3.02M ﹤0.01%
82,506
-1,250
1246
$3M ﹤0.01%
93,398
-877
1247
$2.99M ﹤0.01%
518,049
-7,647
1248
$2.99M ﹤0.01%
59,551
-768
1249
$2.99M ﹤0.01%
86,031
+506
1250
$2.98M ﹤0.01%
40,513
-558
48 49
50
51 52