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
1576
$1.71M ﹤0.01%
23,736
-1,732
1577
$1.71M ﹤0.01%
156,026
-2,229
1578
$1.71M ﹤0.01%
61,546
-938
1579
$1.71M ﹤0.01%
41,008
-910
1580
$1.7M ﹤0.01%
8,936
-167
1581
$1.7M ﹤0.01%
24,995
-410
1582
$1.7M ﹤0.01%
395,387
-5,890
1583
$1.69M ﹤0.01%
173,405
-2,420
1584
$1.69M ﹤0.01%
149,006
-1,708
1585
$1.69M ﹤0.01%
57,304
-944
1586
$1.68M ﹤0.01%
18,523
-279
1587
$1.68M ﹤0.01%
28,971
-575
1588
$1.68M ﹤0.01%
36,443
-2,660
1589
$1.67M ﹤0.01%
266,651
-2,282
1590
$1.67M ﹤0.01%
18,198
-314
1591
$1.67M ﹤0.01%
129,960
-1,797
1592
$1.67M ﹤0.01%
97,969
-1,347
1593
$1.66M ﹤0.01%
122,980
-1,956
1594
$1.66M ﹤0.01%
100,702
-1,272
1595
$1.66M ﹤0.01%
97,993
-1,273
1596
$1.66M ﹤0.01%
229,108
-3,810
1597
$1.65M ﹤0.01%
259,295
-3,741
1598
$1.65M ﹤0.01%
78,678
-958
1599
$1.65M ﹤0.01%
39,880
-902
1600
$1.65M ﹤0.01%
118,057
-1,740
62 63
64
65 66