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
1726
$1.34M ﹤0.01%
15,881
-173
1727
$1.33M ﹤0.01%
105,106
-1,412
1728
$1.33M ﹤0.01%
85,542
-1,337
1729
$1.33M ﹤0.01%
65,288
-928
1730
$1.33M ﹤0.01%
32,434
-923
1731
$1.32M ﹤0.01%
22,201
-1,182
1732
$1.32M ﹤0.01%
39,545
-1,009
1733
$1.32M ﹤0.01%
35,569
-504
1734
$1.32M ﹤0.01%
350
-5
1735
$1.32M ﹤0.01%
28,052
-367
1736
$1.31M ﹤0.01%
40,638
-431
1737
$1.31M ﹤0.01%
34,144
-867
1738
$1.31M ﹤0.01%
453,622
+21,401
1739
$1.3M ﹤0.01%
43,343
-642
1740
$1.3M ﹤0.01%
161,431
-3,954
1741
$1.29M ﹤0.01%
17,441
-199
1742
$1.29M ﹤0.01%
182,509
-8,607
1743
$1.29M ﹤0.01%
24,732
+172
1744
$1.29M ﹤0.01%
48,975
-7,389
1745
$1.29M ﹤0.01%
314,296
+119
1746
$1.28M ﹤0.01%
92,646
-1,385
1747
$1.28M ﹤0.01%
55,359
-452
1748
$1.28M ﹤0.01%
30,967
-402
1749
$1.28M ﹤0.01%
36,385
-466
1750
$1.27M ﹤0.01%
24,639
-322
68 69
70
71 72