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
1451
$2.08M ﹤0.01%
162,090
-7,290
1452
$2.08M ﹤0.01%
109,838
-4,269
1453
$2.07M ﹤0.01%
4,438
-59
1454
$2.07M ﹤0.01%
242,143
-8,639
1455
$2.06M ﹤0.01%
68,347
+3,260
1456
$2.06M ﹤0.01%
61,611
-961
1457
$2.06M ﹤0.01%
205,960
+8,364
1458
$2.06M ﹤0.01%
58,692
-1,564
1459
$2.05M ﹤0.01%
90,755
-1,257
1460
$2.05M ﹤0.01%
146,339
-2,047
1461
$2.05M ﹤0.01%
20,025
-350
1462
$2.05M ﹤0.01%
173,920
-2,465
1463
$2.04M ﹤0.01%
67,400
-1,298
1464
$2.04M ﹤0.01%
122,951
-779
1465
$2.03M ﹤0.01%
87,982
+905
1466
$2.03M ﹤0.01%
388,465
-8,052
1467
$2.03M ﹤0.01%
72,249
-1,415
1468
$2.02M ﹤0.01%
51,552
-11
1469
$2.02M ﹤0.01%
45,549
-724
1470
$2.02M ﹤0.01%
52,573
-754
1471
$2.01M ﹤0.01%
62,321
-659
1472
$2.01M ﹤0.01%
31,747
-1,382
1473
$2.01M ﹤0.01%
135,765
-2,011
1474
$2M ﹤0.01%
36,357
-520
1475
$2M ﹤0.01%
89,695
-1,142
57 58
59
60 61