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
1326
$2.61M ﹤0.01%
25,106
-400
1327
$2.61M ﹤0.01%
20,684
-349
1328
$2.61M ﹤0.01%
263,771
-5,665
1329
$2.61M ﹤0.01%
76,989
-1,134
1330
$2.59M ﹤0.01%
46,735
-702
1331
$2.59M ﹤0.01%
49,787
-1,058
1332
$2.59M ﹤0.01%
28,857
-575
1333
$2.59M ﹤0.01%
65,011
-779
1334
$2.57M ﹤0.01%
160,779
-9,159
1335
$2.57M ﹤0.01%
170,857
-2,312
1336
$2.57M ﹤0.01%
23,421
-322
1337
$2.57M ﹤0.01%
117,997
-1,769
1338
$2.55M ﹤0.01%
156,516
-3,125
1339
$2.55M ﹤0.01%
18,356
-235
1340
$2.55M ﹤0.01%
253,788
-3,073
1341
$2.54M ﹤0.01%
128,035
-1,465
1342
$2.54M ﹤0.01%
88,708
-1,065
1343
$2.54M ﹤0.01%
129,401
-1,909
1344
$2.54M ﹤0.01%
117,255
-1,127
1345
$2.54M ﹤0.01%
68,765
-933
1346
$2.54M ﹤0.01%
152,888
-2,177
1347
$2.53M ﹤0.01%
129,492
+25,093
1348
$2.52M ﹤0.01%
78,936
+380
1349
$2.51M ﹤0.01%
82,726
-2,014
1350
$2.51M ﹤0.01%
64,021
-1,782
52 53
54
55 56