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
1626
$1.54M ﹤0.01%
42,545
-640
1627
$1.54M ﹤0.01%
155,583
+716
1628
$1.54M ﹤0.01%
22,410
-355
1629
$1.54M ﹤0.01%
11,529
-163
1630
$1.53M ﹤0.01%
77,821
+14,893
1631
$1.53M ﹤0.01%
48,788
-869
1632
$1.53M ﹤0.01%
17,292
-266
1633
$1.53M ﹤0.01%
117,239
-2,618
1634
$1.53M ﹤0.01%
80,111
-724
1635
$1.53M ﹤0.01%
126,813
-1,732
1636
$1.52M ﹤0.01%
140,746
-353
1637
$1.52M ﹤0.01%
39,674
+158
1638
$1.51M ﹤0.01%
56,986
+1,113
1639
$1.51M ﹤0.01%
43,877
-712
1640
$1.51M ﹤0.01%
182,307
-8,229
1641
$1.51M ﹤0.01%
20,463
-264
1642
$1.49M ﹤0.01%
64,735
-928
1643
$1.49M ﹤0.01%
150,206
-1,844
1644
$1.49M ﹤0.01%
62,569
-2,512
1645
$1.49M ﹤0.01%
44,183
-168
1646
$1.49M ﹤0.01%
43,385
-9
1647
$1.49M ﹤0.01%
99,741
-2,645
1648
$1.49M ﹤0.01%
159,462
-1,571
1649
$1.48M ﹤0.01%
19,893
-289
1650
$1.48M ﹤0.01%
150,921
-1,344
64 65
66
67 68