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
176
$72.5M 0.11%
1,090,540
-17,323
177
$72.1M 0.11%
198,105
-1,760
178
$71.2M 0.11%
211,695
-2,132
179
$71M 0.11%
385,663
-5,706
180
$70.8M 0.11%
1,310,124
-20,750
181
$70.7M 0.11%
1,174,338
-14,156
182
$70.4M 0.1%
1,679,685
-14,110
183
$69.7M 0.1%
602,564
-4,116
184
$69.2M 0.1%
335,198
-3,327
185
$68.9M 0.1%
247,784
-3,738
186
$68.6M 0.1%
400,154
-7,430
187
$68.2M 0.1%
136,315
-1,874
188
$68.2M 0.1%
1,390,389
-12,436
189
$67.9M 0.1%
1,171,479
-23,550
190
$67.8M 0.1%
489,757
-6,235
191
$67.7M 0.1%
1,612,328
-10,532
192
$66.9M 0.1%
349,843
-2,822
193
$66.6M 0.1%
862,092
-7,668
194
$65.9M 0.1%
497,910
-5,907
195
$65.8M 0.1%
183,997
-6,594
196
$65.7M 0.1%
425,488
-10,562
197
$65.6M 0.1%
1,035,609
+1,013
198
$64.6M 0.1%
941,317
+953
199
$64.6M 0.1%
1,282,929
-33,149
200
$64.4M 0.1%
997,961
-24,449
6 7
8
9 10