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
1751
$1.27M ﹤0.01%
76,478
-978
1752
$1.26M ﹤0.01%
35,065
-790
1753
$1.26M ﹤0.01%
37,961
-766
1754
$1.26M ﹤0.01%
36,823
-508
1755
$1.26M ﹤0.01%
18,581
-273
1756
$1.26M ﹤0.01%
68,700
+2,926
1757
$1.25M ﹤0.01%
116,228
-1,525
1758
$1.25M ﹤0.01%
28,616
-480
1759
$1.25M ﹤0.01%
42,606
-499
1760
$1.25M ﹤0.01%
37,288
-551
1761
$1.25M ﹤0.01%
34,519
-661
1762
$1.25M ﹤0.01%
67,453
-1,028
1763
$1.24M ﹤0.01%
72,630
+3,640
1764
$1.24M ﹤0.01%
35,609
1765
$1.24M ﹤0.01%
22,855
-2,069
1766
$1.24M ﹤0.01%
128,579
-2,744
1767
$1.23M ﹤0.01%
70,913
-1,998
1768
$1.23M ﹤0.01%
27,975
-265
1769
$1.23M ﹤0.01%
103,308
-2,657
1770
$1.23M ﹤0.01%
12,624
-161
1771
$1.23M ﹤0.01%
141,039
-2,129
1772
$1.23M ﹤0.01%
38,683
-1,360
1773
$1.23M ﹤0.01%
37,490
-529
1774
$1.23M ﹤0.01%
25,240
-360
1775
$1.22M ﹤0.01%
66,973
-963
69 70
71
72 73