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
1826
$1.11M ﹤0.01%
105,655
+2,580
1827
$1.11M ﹤0.01%
142,658
-1,997
1828
$1.11M ﹤0.01%
17,027
-1,242
1829
$1.11M ﹤0.01%
31,094
-534
1830
$1.11M ﹤0.01%
64,477
-2,690
1831
$1.1M ﹤0.01%
69,380
-745
1832
$1.1M ﹤0.01%
56,738
-1,287
1833
$1.1M ﹤0.01%
16,612
-268
1834
$1.1M ﹤0.01%
1,751
-32
1835
$1.1M ﹤0.01%
169,267
-4,038
1836
$1.1M ﹤0.01%
114,124
-1,262
1837
$1.1M ﹤0.01%
29,930
-285
1838
$1.09M ﹤0.01%
86,266
-926
1839
$1.09M ﹤0.01%
33,951
+6,341
1840
$1.09M ﹤0.01%
162,155
-5,642
1841
$1.09M ﹤0.01%
56,831
-971
1842
$1.09M ﹤0.01%
70,979
+3,391
1843
$1.09M ﹤0.01%
34,271
-503
1844
$1.09M ﹤0.01%
51,652
+1,743
1845
$1.08M ﹤0.01%
11,164
-165
1846
$1.08M ﹤0.01%
55,881
1847
$1.08M ﹤0.01%
20,745
-266
1848
$1.07M ﹤0.01%
56,358
1849
$1.07M ﹤0.01%
86,034
-1,320
1850
$1.07M ﹤0.01%
113,118
-1,368
72 73
74
75 76