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
1276
$2.87M ﹤0.01%
207,509
-2,882
1277
$2.87M ﹤0.01%
20,156
-205
1278
$2.87M ﹤0.01%
47,065
-717
1279
$2.86M ﹤0.01%
224,868
-9,570
1280
$2.86M ﹤0.01%
57,785
-1,610
1281
$2.86M ﹤0.01%
121,968
+2,775
1282
$2.86M ﹤0.01%
124,012
+5,431
1283
$2.85M ﹤0.01%
102,393
-1,508
1284
$2.85M ﹤0.01%
268,895
-6,615
1285
$2.85M ﹤0.01%
151,423
-2,198
1286
$2.85M ﹤0.01%
37,172
-550
1287
$2.85M ﹤0.01%
29,921
-425
1288
$2.84M ﹤0.01%
118,357
-1,703
1289
$2.84M ﹤0.01%
230,494
-3,028
1290
$2.84M ﹤0.01%
49,092
-1,135
1291
$2.84M ﹤0.01%
30,436
-450
1292
$2.83M ﹤0.01%
27,475
-461
1293
$2.83M ﹤0.01%
4,742
-105
1294
$2.82M ﹤0.01%
22,064
-323
1295
$2.82M ﹤0.01%
47,359
-2,134
1296
$2.82M ﹤0.01%
75,251
+1,355
1297
$2.82M ﹤0.01%
72,547
+217
1298
$2.82M ﹤0.01%
104,829
+538
1299
$2.81M ﹤0.01%
30,456
-634
1300
$2.8M ﹤0.01%
72,735
-2,742
50 51
52
53 54