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
1251
$2.98M ﹤0.01%
18,141
-1,087
1252
$2.97M ﹤0.01%
25,632
-379
1253
$2.97M ﹤0.01%
26,049
-368
1254
$2.97M ﹤0.01%
38,973
-584
1255
$2.97M ﹤0.01%
20,010
-255
1256
$2.96M ﹤0.01%
18,976
-1,429
1257
$2.96M ﹤0.01%
69,054
-1,088
1258
$2.96M ﹤0.01%
65,341
+860
1259
$2.96M ﹤0.01%
110,398
-1,631
1260
$2.95M ﹤0.01%
58,930
-752
1261
$2.94M ﹤0.01%
306,969
-7,551
1262
$2.94M ﹤0.01%
51,776
-1,088
1263
$2.94M ﹤0.01%
104,149
-1,811
1264
$2.92M ﹤0.01%
66,995
-1,029
1265
$2.89M ﹤0.01%
53,047
-539
1266
$2.89M ﹤0.01%
76,906
-2,821
1267
$2.89M ﹤0.01%
170,663
-5,277
1268
$2.89M ﹤0.01%
169,310
-1,010
1269
$2.89M ﹤0.01%
64,731
-1,292
1270
$2.88M ﹤0.01%
37,995
-96
1271
$2.88M ﹤0.01%
79,037
-1,831
1272
$2.88M ﹤0.01%
172,435
-2,435
1273
$2.87M ﹤0.01%
179,893
-2,766
1274
$2.87M ﹤0.01%
213,818
+10,099
1275
$2.87M ﹤0.01%
33,267
-502
49 50
51
52 53