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
126
$100M 0.15%
2,448,197
-22,661
127
$99.7M 0.15%
404,669
-3,746
128
$98.5M 0.15%
1,120,879
-11,726
129
$98.2M 0.15%
733,787
-6,986
130
$97.5M 0.15%
252,536
-2,670
131
$96.4M 0.14%
690,336
-17,027
132
$95.7M 0.14%
362,872
-24,509
133
$95.2M 0.14%
453,063
-4,003
134
$95.1M 0.14%
238,143
-3,790
135
$93.7M 0.14%
416,763
-3,848
136
$93M 0.14%
407,116
-6,025
137
$91.7M 0.14%
401,668
-3,806
138
$88.7M 0.13%
2,459,685
-3,753
139
$88.2M 0.13%
1,559,070
-29,040
140
$88.2M 0.13%
2,405,076
+9,066
141
$87.7M 0.13%
2,767,217
-22,420
142
$87.4M 0.13%
687,393
-14,582
143
$87M 0.13%
284,150
-2,796
144
$86.8M 0.13%
995,995
-18,628
145
$86.7M 0.13%
1,014,815
-14,920
146
$86.6M 0.13%
1,046,692
-12,040
147
$85.1M 0.13%
239,150
-6,733
148
$85.1M 0.13%
554,400
-12,617
149
$84.7M 0.13%
6,721,791
-61,476
150
$83.8M 0.12%
1,108,144
-10,114
4 5
6
7 8