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
1476
$2M ﹤0.01%
63,959
-1,144
1477
$2M ﹤0.01%
24,847
-1,108
1478
$2M ﹤0.01%
75,759
+917
1479
$2M ﹤0.01%
127,797
-1,640
1480
$1.99M ﹤0.01%
18,852
-341
1481
$1.99M ﹤0.01%
71,369
-858
1482
$1.99M ﹤0.01%
45,315
-1,111
1483
$1.98M ﹤0.01%
44,343
-628
1484
$1.98M ﹤0.01%
188,067
-2,959
1485
$1.98M ﹤0.01%
75,935
-1,067
1486
$1.98M ﹤0.01%
67,528
-39,478
1487
$1.98M ﹤0.01%
84,449
-1,275
1488
$1.98M ﹤0.01%
40,137
-507
1489
$1.97M ﹤0.01%
44,192
-635
1490
$1.97M ﹤0.01%
39,804
-582
1491
$1.97M ﹤0.01%
31,401
-456
1492
$1.96M ﹤0.01%
57,096
+11,905
1493
$1.96M ﹤0.01%
129,957
-2,529
1494
$1.96M ﹤0.01%
127,374
+13,512
1495
$1.95M ﹤0.01%
109,414
-1,483
1496
$1.95M ﹤0.01%
70,477
-703
1497
$1.95M ﹤0.01%
76,582
-67
1498
$1.94M ﹤0.01%
64,140
-781
1499
$1.94M ﹤0.01%
232,783
-3,067
1500
$1.94M ﹤0.01%
39,249
-1,209
58 59
60
61 62