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
1776
$1.22M ﹤0.01%
78,582
-3,245
1777
$1.21M ﹤0.01%
42,258
-996
1778
$1.21M ﹤0.01%
77,227
-1,143
1779
$1.2M ﹤0.01%
27,771
-364
1780
$1.19M ﹤0.01%
73,227
-1,061
1781
$1.18M ﹤0.01%
49,012
+665
1782
$1.18M ﹤0.01%
63,559
-926
1783
$1.18M ﹤0.01%
40,792
-485
1784
$1.18M ﹤0.01%
101,064
-2,410
1785
$1.18M ﹤0.01%
118,650
-2,051
1786
$1.17M ﹤0.01%
28,443
-540
1787
$1.17M ﹤0.01%
23,934
-462
1788
$1.17M ﹤0.01%
35,734
-445
1789
$1.17M ﹤0.01%
58,956
-566
1790
$1.17M ﹤0.01%
77,111
-5,628
1791
$1.17M ﹤0.01%
175,260
-3,260
1792
$1.16M ﹤0.01%
34,902
-506
1793
$1.16M ﹤0.01%
131,043
-1,163
1794
$1.16M ﹤0.01%
113,987
-4,181
1795
$1.16M ﹤0.01%
17,108
+215
1796
$1.16M ﹤0.01%
111,203
-1,699
1797
$1.16M ﹤0.01%
3,613
-67
1798
$1.16M ﹤0.01%
40,380
-10
1799
$1.16M ﹤0.01%
118,129
-1,914
1800
$1.15M ﹤0.01%
115,890
-3,147
70 71
72
73 74