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
1901
$988K ﹤0.01%
48,790
-312
1902
$986K ﹤0.01%
17,502
-1,277
1903
$984K ﹤0.01%
103,132
-7,527
1904
$982K ﹤0.01%
10,629
-978
1905
$980K ﹤0.01%
36,554
-2,668
1906
$978K ﹤0.01%
66,132
+367
1907
$978K ﹤0.01%
160,054
-2,953
1908
$977K ﹤0.01%
158,871
-1,056
1909
$977K ﹤0.01%
254,360
-4,207
1910
$976K ﹤0.01%
23,904
-967
1911
$975K ﹤0.01%
17,792
-227
1912
$972K ﹤0.01%
40,517
-1,062
1913
$970K ﹤0.01%
41,137
-936
1914
$968K ﹤0.01%
44,738
-1,254
1915
$963K ﹤0.01%
44,697
1916
$962K ﹤0.01%
46,579
-688
1917
$961K ﹤0.01%
31,565
-409
1918
$960K ﹤0.01%
22,242
-287
1919
$958K ﹤0.01%
42,107
-617
1920
$957K ﹤0.01%
68,545
-1,481
1921
$956K ﹤0.01%
219,353
-3,027
1922
$956K ﹤0.01%
117,200
+1,312
1923
$955K ﹤0.01%
141,694
-4,953
1924
$954K ﹤0.01%
8,851
-158
1925
$953K ﹤0.01%
90,036
-1,539
75 76
77
78 79