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
1926
$949K ﹤0.01%
131,563
-50
1927
$944K ﹤0.01%
21,537
-262
1928
$943K ﹤0.01%
20,140
+2,990
1929
$940K ﹤0.01%
133,537
-1,808
1930
$938K ﹤0.01%
80,919
-1,108
1931
$936K ﹤0.01%
104,254
-1,522
1932
$935K ﹤0.01%
43,702
-618
1933
$935K ﹤0.01%
52,422
+17,116
1934
$935K ﹤0.01%
58,666
-3,102
1935
$935K ﹤0.01%
101,687
-2,390
1936
$930K ﹤0.01%
132,858
-1,943
1937
$930K ﹤0.01%
40,933
-616
1938
$928K ﹤0.01%
50,560
+1,979
1939
$926K ﹤0.01%
35,278
+4,857
1940
$925K ﹤0.01%
21,672
+566
1941
$924K ﹤0.01%
21,817
-353
1942
$922K ﹤0.01%
21,092
-1,540
1943
$921K ﹤0.01%
109,399
-1,460
1944
$921K ﹤0.01%
44,417
-672
1945
$919K ﹤0.01%
75,140
-200
1946
$917K ﹤0.01%
268,249
-3,693
1947
$917K ﹤0.01%
19,013
+1,692
1948
$916K ﹤0.01%
55,872
-312
1949
$916K ﹤0.01%
112,610
-1,806
1950
$912K ﹤0.01%
53,166
-843
76 77
78
79 80