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
1526
$1.86M ﹤0.01%
74,189
-1,041
1527
$1.86M ﹤0.01%
76,246
-837
1528
$1.86M ﹤0.01%
135,879
-8,044
1529
$1.86M ﹤0.01%
47,451
+1,806
1530
$1.86M ﹤0.01%
98,517
-1,446
1531
$1.86M ﹤0.01%
40,445
-837
1532
$1.85M ﹤0.01%
74,756
-1,118
1533
$1.85M ﹤0.01%
126,849
-1,312
1534
$1.84M ﹤0.01%
49,879
-1,333
1535
$1.83M ﹤0.01%
142,049
-55
1536
$1.83M ﹤0.01%
100,583
-786
1537
$1.83M ﹤0.01%
113,836
-9,734
1538
$1.83M ﹤0.01%
14,925
-244
1539
$1.83M ﹤0.01%
76,276
+1,657
1540
$1.82M ﹤0.01%
50,594
-786
1541
$1.82M ﹤0.01%
73,665
-1,386
1542
$1.82M ﹤0.01%
151,195
-2,114
1543
$1.82M ﹤0.01%
18,678
-110
1544
$1.82M ﹤0.01%
71,238
-2,181
1545
$1.81M ﹤0.01%
87,232
+19,635
1546
$1.81M ﹤0.01%
172,135
-2,335
1547
$1.81M ﹤0.01%
48,216
-1,193
1548
$1.8M ﹤0.01%
50,152
-676
1549
$1.8M ﹤0.01%
80,175
+8,264
1550
$1.8M ﹤0.01%
49,366
-565
60 61
62
63 64