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
1601
$1.64M ﹤0.01%
195,262
+57,117
1602
$1.64M ﹤0.01%
33,504
-483
1603
$1.64M ﹤0.01%
48,703
-728
1604
$1.64M ﹤0.01%
66,395
-1,036
1605
$1.63M ﹤0.01%
98,487
-2,050
1606
$1.63M ﹤0.01%
16,816
-261
1607
$1.62M ﹤0.01%
45,641
+503
1608
$1.61M ﹤0.01%
54,894
-891
1609
$1.6M ﹤0.01%
63,912
-900
1610
$1.59M ﹤0.01%
65,040
-3,843
1611
$1.59M ﹤0.01%
128,180
+9,708
1612
$1.59M ﹤0.01%
37,453
-280
1613
$1.59M ﹤0.01%
16,201
-246
1614
$1.58M ﹤0.01%
57,844
-895
1615
$1.58M ﹤0.01%
169,656
-2,651
1616
$1.58M ﹤0.01%
37,958
-610
1617
$1.57M ﹤0.01%
151,454
-2,000
1618
$1.56M ﹤0.01%
53,792
-789
1619
$1.56M ﹤0.01%
64,842
-3,234
1620
$1.56M ﹤0.01%
24,676
-727
1621
$1.56M ﹤0.01%
64,088
-370
1622
$1.55M ﹤0.01%
173,022
-2,900
1623
$1.55M ﹤0.01%
80,190
-2,227
1624
$1.54M ﹤0.01%
29,280
-452
1625
$1.54M ﹤0.01%
138,033
-2,461
63 64
65
66 67