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
1551
$1.8M ﹤0.01%
82,091
-2,660
1552
$1.8M ﹤0.01%
64,572
-1,512
1553
$1.79M ﹤0.01%
40,572
-483
1554
$1.79M ﹤0.01%
53,193
-780
1555
$1.78M ﹤0.01%
120,732
+11,378
1556
$1.78M ﹤0.01%
136,074
-3,351
1557
$1.77M ﹤0.01%
50,455
-719
1558
$1.77M ﹤0.01%
60,586
-781
1559
$1.77M ﹤0.01%
127,234
-2,071
1560
$1.77M ﹤0.01%
87,522
-2,909
1561
$1.76M ﹤0.01%
71,316
-819
1562
$1.74M ﹤0.01%
162,371
-1,404
1563
$1.74M ﹤0.01%
39,075
-1,037
1564
$1.73M ﹤0.01%
94,392
+1,956
1565
$1.73M ﹤0.01%
49,952
-597
1566
$1.73M ﹤0.01%
66,592
-1,004
1567
$1.73M ﹤0.01%
58,073
-862
1568
$1.73M ﹤0.01%
90,030
-1,340
1569
$1.72M ﹤0.01%
53,820
-1,809
1570
$1.72M ﹤0.01%
31,196
-467
1571
$1.72M ﹤0.01%
20,294
-310
1572
$1.72M ﹤0.01%
148,920
+52,727
1573
$1.72M ﹤0.01%
21,956
-287
1574
$1.71M ﹤0.01%
51,224
-747
1575
$1.71M ﹤0.01%
90,664
-1,531
61 62
63
64 65