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
1851
$1.06M ﹤0.01%
28,195
-451
1852
$1.06M ﹤0.01%
16,819
+840
1853
$1.06M ﹤0.01%
26,531
-1,937
1854
$1.06M ﹤0.01%
31,936
-2,322
1855
$1.06M ﹤0.01%
77,402
+52,157
1856
$1.06M ﹤0.01%
90,151
-2,562
1857
$1.05M ﹤0.01%
485,535
+45,222
1858
$1.05M ﹤0.01%
296,620
-4,564
1859
$1.05M ﹤0.01%
167,606
-1,581
1860
$1.04M ﹤0.01%
57,260
-859
1861
$1.04M ﹤0.01%
23,829
-348
1862
$1.04M ﹤0.01%
41,739
-551
1863
$1.04M ﹤0.01%
43,888
-614
1864
$1.04M ﹤0.01%
9,896
-110
1865
$1.04M ﹤0.01%
40,732
-405
1866
$1.04M ﹤0.01%
49,625
-444
1867
$1.03M ﹤0.01%
23,756
-376
1868
$1.03M ﹤0.01%
51,960
+77
1869
$1.03M ﹤0.01%
68,300
-701
1870
$1.03M ﹤0.01%
59,149
-852
1871
$1.03M ﹤0.01%
18,838
-533
1872
$1.02M ﹤0.01%
31,836
-802
1873
$1.02M ﹤0.01%
224,128
-7,377
1874
$1.02M ﹤0.01%
17,482
-331
1875
$1.01M ﹤0.01%
59,049
-1,745
73 74
75
76 77