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
1351
$2.51M ﹤0.01%
41,490
-594
1352
$2.5M ﹤0.01%
103,152
-1,306
1353
$2.5M ﹤0.01%
40,535
+1,439
1354
$2.5M ﹤0.01%
93,571
-1,317
1355
$2.49M ﹤0.01%
197,016
-4,913
1356
$2.48M ﹤0.01%
228,826
-365
1357
$2.48M ﹤0.01%
141,110
-10,298
1358
$2.48M ﹤0.01%
139,487
-1,242
1359
$2.47M ﹤0.01%
35,498
-1,497
1360
$2.47M ﹤0.01%
89,445
+3,345
1361
$2.47M ﹤0.01%
163,983
-2,420
1362
$2.45M ﹤0.01%
81,489
-1,227
1363
$2.45M ﹤0.01%
70,167
-3,296
1364
$2.45M ﹤0.01%
40,569
-720
1365
$2.45M ﹤0.01%
+87,554
1366
$2.44M ﹤0.01%
26,871
-421
1367
$2.43M ﹤0.01%
60,422
-888
1368
$2.43M ﹤0.01%
13,205
-183
1369
$2.43M ﹤0.01%
61,720
-2,465
1370
$2.43M ﹤0.01%
73,626
-993
1371
$2.42M ﹤0.01%
201,460
-6,247
1372
$2.41M ﹤0.01%
527,609
+24,638
1373
$2.41M ﹤0.01%
71,422
-2,323
1374
$2.4M ﹤0.01%
65,423
-1,022
1375
$2.4M ﹤0.01%
98,508
-2,085
53 54
55
56 57