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
1401
$2.25M ﹤0.01%
30,942
-654
1402
$2.24M ﹤0.01%
48,776
-380
1403
$2.24M ﹤0.01%
236,291
-3,576
1404
$2.24M ﹤0.01%
73,172
-1,177
1405
$2.24M ﹤0.01%
100,308
-2,490
1406
$2.24M ﹤0.01%
170,677
+1,685
1407
$2.24M ﹤0.01%
31,282
-56
1408
$2.23M ﹤0.01%
72,116
-514
1409
$2.23M ﹤0.01%
45,603
+1,491
1410
$2.23M ﹤0.01%
10,115
+165
1411
$2.22M ﹤0.01%
123,736
-1,980
1412
$2.21M ﹤0.01%
125,293
-1,873
1413
$2.21M ﹤0.01%
34,779
-804
1414
$2.2M ﹤0.01%
47,608
-2,012
1415
$2.2M ﹤0.01%
43,227
-1,001
1416
$2.19M ﹤0.01%
145,746
-2,128
1417
$2.19M ﹤0.01%
100,963
+17,493
1418
$2.19M ﹤0.01%
241,299
+2,412
1419
$2.19M ﹤0.01%
56,584
-663
1420
$2.18M ﹤0.01%
91,980
+14,685
1421
$2.18M ﹤0.01%
16,116
-645
1422
$2.17M ﹤0.01%
96,013
-2,869
1423
$2.15M ﹤0.01%
154,285
-2,226
1424
$2.15M ﹤0.01%
44,308
+1,088
1425
$2.15M ﹤0.01%
34,008
-768
55 56
57
58 59