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
1301
$2.8M ﹤0.01%
135,130
-3,506
1302
$2.79M ﹤0.01%
66,420
-913
1303
$2.78M ﹤0.01%
264,919
+8,282
1304
$2.77M ﹤0.01%
53,658
-1,875
1305
$2.76M ﹤0.01%
42,482
-1,466
1306
$2.76M ﹤0.01%
183,981
-2,628
1307
$2.75M ﹤0.01%
30,033
-473
1308
$2.74M ﹤0.01%
156,794
-3,411
1309
$2.72M ﹤0.01%
194,976
-3,487
1310
$2.71M ﹤0.01%
105,780
-2,859
1311
$2.71M ﹤0.01%
331,385
-192
1312
$2.71M ﹤0.01%
37,109
-532
1313
$2.7M ﹤0.01%
78,378
-269
1314
$2.7M ﹤0.01%
60,340
-769
1315
$2.7M ﹤0.01%
65,281
-920
1316
$2.69M ﹤0.01%
97,526
-2,204
1317
$2.68M ﹤0.01%
71,605
-2,568
1318
$2.66M ﹤0.01%
40,708
-578
1319
$2.65M ﹤0.01%
34,908
-521
1320
$2.65M ﹤0.01%
86,405
-1,765
1321
$2.65M ﹤0.01%
152,239
-1,996
1322
$2.63M ﹤0.01%
62,108
-1,309
1323
$2.62M ﹤0.01%
82,022
-632
1324
$2.62M ﹤0.01%
133,548
+1,634
1325
$2.62M ﹤0.01%
229,279
-7,041
51 52
53
54 55