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
1651
$1.48M ﹤0.01%
93,333
-1,242
1652
$1.48M ﹤0.01%
106,934
-1,418
1653
$1.48M ﹤0.01%
33,328
-470
1654
$1.47M ﹤0.01%
41,208
+573
1655
$1.47M ﹤0.01%
59,109
-829
1656
$1.47M ﹤0.01%
39,148
+287
1657
$1.47M ﹤0.01%
29,157
-855
1658
$1.47M ﹤0.01%
68,499
-1,009
1659
$1.47M ﹤0.01%
59,799
-1,431
1660
$1.47M ﹤0.01%
69,486
+1,578
1661
$1.46M ﹤0.01%
100,043
-1,717
1662
$1.46M ﹤0.01%
63,732
-950
1663
$1.46M ﹤0.01%
99,682
-1,332
1664
$1.46M ﹤0.01%
42,937
-641
1665
$1.46M ﹤0.01%
52,439
-805
1666
$1.46M ﹤0.01%
121,859
-1,723
1667
$1.46M ﹤0.01%
52,136
-219
1668
$1.46M ﹤0.01%
35,133
-1,582
1669
$1.45M ﹤0.01%
148,060
-2,093
1670
$1.45M ﹤0.01%
43,425
-197
1671
$1.45M ﹤0.01%
117,550
-1,642
1672
$1.45M ﹤0.01%
188,898
-3,118
1673
$1.45M ﹤0.01%
77,322
-1,075
1674
$1.45M ﹤0.01%
16,941
+289
1675
$1.45M ﹤0.01%
91,113
-919
65 66
67
68 69