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
1376
$2.39M ﹤0.01%
122,092
-897
1377
$2.39M ﹤0.01%
246,103
-11,578
1378
$2.39M ﹤0.01%
65,945
-408
1379
$2.39M ﹤0.01%
31,360
-482
1380
$2.35M ﹤0.01%
43,138
-1,143
1381
$2.35M ﹤0.01%
52,239
-3,025
1382
$2.34M ﹤0.01%
100,776
-1,080
1383
$2.33M ﹤0.01%
28,291
-314
1384
$2.33M ﹤0.01%
443,657
-5,562
1385
$2.33M ﹤0.01%
19,627
-245
1386
$2.33M ﹤0.01%
57,023
-788
1387
$2.32M ﹤0.01%
42,756
-643
1388
$2.32M ﹤0.01%
96,236
+3,765
1389
$2.31M ﹤0.01%
142,154
-2,303
1390
$2.31M ﹤0.01%
55,776
-802
1391
$2.31M ﹤0.01%
97,953
+7,179
1392
$2.3M ﹤0.01%
86,406
-600
1393
$2.3M ﹤0.01%
163,833
-2,412
1394
$2.29M ﹤0.01%
148,968
-2,014
1395
$2.28M ﹤0.01%
59,348
-1,398
1396
$2.28M ﹤0.01%
35,624
-905
1397
$2.27M ﹤0.01%
25,970
-808
1398
$2.26M ﹤0.01%
197,068
-2,243
1399
$2.25M ﹤0.01%
54,879
-1,145
1400
$2.25M ﹤0.01%
73,288
-1,540
54 55
56
57 58