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
1951
$911K ﹤0.01%
49,658
-2,161
1952
$910K ﹤0.01%
9,898
-413
1953
$909K ﹤0.01%
39,780
-500
1954
$909K ﹤0.01%
15,404
-338
1955
$908K ﹤0.01%
28,467
-410
1956
$906K ﹤0.01%
81,282
+560
1957
$906K ﹤0.01%
24,553
-235
1958
$906K ﹤0.01%
25,910
-386
1959
$906K ﹤0.01%
35,180
-551
1960
$904K ﹤0.01%
33,188
-1,767
1961
$904K ﹤0.01%
74,017
+1,503
1962
$902K ﹤0.01%
49,589
-502
1963
$900K ﹤0.01%
58,636
-4,279
1964
$899K ﹤0.01%
14,300
-192
1965
$898K ﹤0.01%
40,737
+488
1966
$898K ﹤0.01%
56,253
+31,207
1967
$895K ﹤0.01%
26,924
1968
$894K ﹤0.01%
47,260
-696
1969
$892K ﹤0.01%
41,415
-797
1970
$890K ﹤0.01%
102,944
-221
1971
$886K ﹤0.01%
42,811
+751
1972
$885K ﹤0.01%
40,709
-513
1973
$885K ﹤0.01%
78,699
-1,153
1974
$882K ﹤0.01%
20,072
-226
1975
$879K ﹤0.01%
23,603
-328
77 78
79
80 81