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
1801
$1.15M ﹤0.01%
109,890
+9,220
1802
$1.15M ﹤0.01%
675,919
-20,755
1803
$1.15M ﹤0.01%
8,865
-110
1804
$1.15M ﹤0.01%
6,585
-79
1805
$1.15M ﹤0.01%
33,832
-450
1806
$1.15M ﹤0.01%
14,153
+324
1807
$1.14M ﹤0.01%
49,714
-988
1808
$1.14M ﹤0.01%
129,396
-1,977
1809
$1.14M ﹤0.01%
20,000
-274
1810
$1.14M ﹤0.01%
76,867
+179
1811
$1.14M ﹤0.01%
14,232
-425
1812
$1.14M ﹤0.01%
59,818
-846
1813
$1.14M ﹤0.01%
125,499
-1,747
1814
$1.14M ﹤0.01%
61,621
-756
1815
$1.13M ﹤0.01%
84,015
-1,717
1816
$1.13M ﹤0.01%
78,449
-390
1817
$1.13M ﹤0.01%
15,692
+164
1818
$1.13M ﹤0.01%
154,112
-2,345
1819
$1.12M ﹤0.01%
33,917
-821
1820
$1.12M ﹤0.01%
94,066
-1,270
1821
$1.12M ﹤0.01%
43,531
+5,533
1822
$1.12M ﹤0.01%
38,656
+369
1823
$1.12M ﹤0.01%
101,234
+3,252
1824
$1.12M ﹤0.01%
52,341
+5,762
1825
$1.12M ﹤0.01%
45,095
-1,117
71 72
73
74 75