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
1501
$1.94M ﹤0.01%
52,117
+348
1502
$1.94M ﹤0.01%
94,659
-1,679
1503
$1.93M ﹤0.01%
45,039
-643
1504
$1.93M ﹤0.01%
23,197
-343
1505
$1.92M ﹤0.01%
113,234
-2,214
1506
$1.92M ﹤0.01%
111,794
-1,612
1507
$1.92M ﹤0.01%
79,350
-1,111
1508
$1.91M ﹤0.01%
81,378
-1,096
1509
$1.91M ﹤0.01%
245,662
-1,261
1510
$1.9M ﹤0.01%
23,770
-366
1511
$1.9M ﹤0.01%
112,246
-748
1512
$1.9M ﹤0.01%
110,700
-1,929
1513
$1.9M ﹤0.01%
63,949
-910
1514
$1.89M ﹤0.01%
71,884
-939
1515
$1.89M ﹤0.01%
48,575
-867
1516
$1.89M ﹤0.01%
237,911
-2,152
1517
$1.88M ﹤0.01%
56,773
-787
1518
$1.88M ﹤0.01%
81,993
-2,567
1519
$1.88M ﹤0.01%
254,908
+9,745
1520
$1.88M ﹤0.01%
38,780
-1,156
1521
$1.88M ﹤0.01%
70,283
-958
1522
$1.88M ﹤0.01%
88,903
-491
1523
$1.88M ﹤0.01%
6,101
-198
1524
$1.87M ﹤0.01%
142,580
-2,597
1525
$1.87M ﹤0.01%
31,588
-237
59 60
61
62 63