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
1676
$1.44M ﹤0.01%
55,466
-794
1677
$1.44M ﹤0.01%
46,289
-634
1678
$1.44M ﹤0.01%
51,652
-729
1679
$1.44M ﹤0.01%
48,930
+32,632
1680
$1.44M ﹤0.01%
25,440
-526
1681
$1.43M ﹤0.01%
154,667
-2,192
1682
$1.43M ﹤0.01%
48,725
-695
1683
$1.43M ﹤0.01%
146,963
-2,186
1684
$1.43M ﹤0.01%
91,554
-1,040
1685
$1.43M ﹤0.01%
59,479
-290
1686
$1.42M ﹤0.01%
16,438
-224
1687
$1.42M ﹤0.01%
37,533
-503
1688
$1.42M ﹤0.01%
33,998
-594
1689
$1.42M ﹤0.01%
54,103
+579
1690
$1.41M ﹤0.01%
13,643
-287
1691
$1.41M ﹤0.01%
26,562
-40
1692
$1.41M ﹤0.01%
165,203
-2,488
1693
$1.4M ﹤0.01%
51,216
-616
1694
$1.4M ﹤0.01%
350,391
-5,238
1695
$1.4M ﹤0.01%
43,641
-1,273
1696
$1.39M ﹤0.01%
49,605
-300
1697
$1.39M ﹤0.01%
179,882
-2,465
1698
$1.39M ﹤0.01%
191,190
-8,026
1699
$1.39M ﹤0.01%
89,271
-1,348
1700
$1.38M ﹤0.01%
51,146
-580
66 67
68
69 70