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
1876
$1.01M ﹤0.01%
104,320
-1,471
1877
$1.01M ﹤0.01%
39,323
-1,166
1878
$1.01M ﹤0.01%
313,522
-2,019
1879
$1.01M ﹤0.01%
32,006
+9,661
1880
$1.01M ﹤0.01%
213,838
-3,015
1881
$1.01M ﹤0.01%
106,306
-1,543
1882
$1.01M ﹤0.01%
58,636
-1,797
1883
$1.01M ﹤0.01%
63,616
-670
1884
$1.01M ﹤0.01%
+60,633
1885
$1.01M ﹤0.01%
232,346
-3,090
1886
$1.01M ﹤0.01%
34,296
+353
1887
$1.01M ﹤0.01%
65,074
+11,891
1888
$1M ﹤0.01%
83,705
-882
1889
$1M ﹤0.01%
41,153
-510
1890
$1M ﹤0.01%
24,765
-218
1891
$1M ﹤0.01%
37,616
+5,898
1892
$999K ﹤0.01%
30,593
-466
1893
$998K ﹤0.01%
101,224
-1,565
1894
$997K ﹤0.01%
84,454
-1,174
1895
$996K ﹤0.01%
68,707
-1,356
1896
$995K ﹤0.01%
3,606
-51
1897
$992K ﹤0.01%
110,189
-1,334
1898
$991K ﹤0.01%
44,407
-1,416
1899
$991K ﹤0.01%
31,866
-725
1900
$990K ﹤0.01%
57,563
-784
74 75
76
77 78