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
1426
$2.15M ﹤0.01%
114,840
-1,956
1427
$2.14M ﹤0.01%
141,139
1428
$2.14M ﹤0.01%
202,048
-3,614
1429
$2.14M ﹤0.01%
49,009
-400
1430
$2.13M ﹤0.01%
261,987
-5,295
1431
$2.13M ﹤0.01%
54,935
-763
1432
$2.13M ﹤0.01%
45,889
-641
1433
$2.13M ﹤0.01%
69,523
-1,018
1434
$2.12M ﹤0.01%
19,903
-248
1435
$2.12M ﹤0.01%
91,298
-1,132
1436
$2.12M ﹤0.01%
82,984
-1,288
1437
$2.12M ﹤0.01%
76,397
-1,231
1438
$2.11M ﹤0.01%
156,636
-2,293
1439
$2.11M ﹤0.01%
211,978
-3,171
1440
$2.11M ﹤0.01%
32,985
-461
1441
$2.11M ﹤0.01%
36,551
-1,596
1442
$2.11M ﹤0.01%
39,247
-1,085
1443
$2.11M ﹤0.01%
29,161
-292
1444
$2.1M ﹤0.01%
50,457
-1,418
1445
$2.09M ﹤0.01%
145,304
-2,192
1446
$2.09M ﹤0.01%
133,890
-1,991
1447
$2.08M ﹤0.01%
54,846
-691
1448
$2.08M ﹤0.01%
13,765
-183
1449
$2.08M ﹤0.01%
43,736
-379
1450
$2.08M ﹤0.01%
75,635
-1,543
56 57
58
59 60