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
1976
$878K ﹤0.01%
28,866
-433
1977
$877K ﹤0.01%
19,976
-290
1978
$875K ﹤0.01%
25,320
+1,893
1979
$873K ﹤0.01%
19,716
+1,326
1980
$873K ﹤0.01%
40,745
-678
1981
$868K ﹤0.01%
44,051
+841
1982
$866K ﹤0.01%
55,967
-766
1983
$866K ﹤0.01%
69,088
-1,141
1984
$864K ﹤0.01%
36,408
-604
1985
$864K ﹤0.01%
25,199
-3,060
1986
$864K ﹤0.01%
27,474
-353
1987
$864K ﹤0.01%
53,988
-708
1988
$863K ﹤0.01%
591,323
-5,672
1989
$863K ﹤0.01%
147,189
-3,111
1990
$862K ﹤0.01%
48,822
+1,728
1991
$861K ﹤0.01%
61,912
-1,197
1992
$860K ﹤0.01%
100,254
-947
1993
$859K ﹤0.01%
69,070
+713
1994
$859K ﹤0.01%
68,001
-915
1995
$858K ﹤0.01%
65,034
-1,310
1996
$856K ﹤0.01%
133,533
+74,363
1997
$856K ﹤0.01%
98,139
-1,509
1998
$855K ﹤0.01%
155,402
-2,229
1999
$853K ﹤0.01%
18,721
-532
2000
$848K ﹤0.01%
293,266
+3,821
78 79
80
81 82