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
151
$83.2M 0.12%
821,079
-20,753
152
$82.8M 0.12%
390,464
-9,231
153
$80.9M 0.12%
267,755
-2,416
154
$80.3M 0.12%
393,360
-5,249
155
$80.3M 0.12%
381,400
-3,723
156
$80M 0.12%
1,958,488
-18,626
157
$79.6M 0.12%
640,247
-7,115
158
$79.1M 0.12%
276,567
-2,341
159
$79.1M 0.12%
380,112
-5,121
160
$79.1M 0.12%
179,544
-1,697
161
$78.6M 0.12%
2,299,550
-32,000
162
$77.5M 0.12%
31,514
-1,000
163
$77.1M 0.11%
2,261,652
-20,874
164
$76.8M 0.11%
58,253
+451
165
$76.2M 0.11%
567,928
-5,686
166
$76.2M 0.11%
909,706
-11,545
167
$75.5M 0.11%
829,947
-8,520
168
$75.2M 0.11%
1,345,416
-12,789
169
$74.9M 0.11%
1,200,054
-258,107
170
$74.6M 0.11%
449,190
-12,383
171
$74.6M 0.11%
641,764
-14,290
172
$73.7M 0.11%
1,222,214
-17,306
173
$73.5M 0.11%
443,846
-4,079
174
$73.3M 0.11%
920,514
-22,513
175
$73.2M 0.11%
130,768
-1,955
5 6
7
8 9