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
2001
$847K ﹤0.01%
215,624
+13,773
2002
$846K ﹤0.01%
52,656
-1,022
2003
$845K ﹤0.01%
217,238
-2,861
2004
$845K ﹤0.01%
28,981
-465
2005
$844K ﹤0.01%
46,176
-1,017
2006
$841K ﹤0.01%
142,472
+20,949
2007
$836K ﹤0.01%
44,113
2008
$835K ﹤0.01%
96,818
-944
2009
$832K ﹤0.01%
53,533
-1,343
2010
$829K ﹤0.01%
27,257
-337
2011
$828K ﹤0.01%
204,907
-3,431
2012
$828K ﹤0.01%
250,008
+5,883
2013
$826K ﹤0.01%
30,473
-458
2014
$825K ﹤0.01%
27,147
+5,908
2015
$821K ﹤0.01%
10,509
-160
2016
$815K ﹤0.01%
161,962
-2,152
2017
$812K ﹤0.01%
56,936
-735
2018
$811K ﹤0.01%
37,563
-2,742
2019
$811K ﹤0.01%
51,027
-787
2020
$811K ﹤0.01%
100,284
-1,368
2021
$811K ﹤0.01%
24,198
-486
2022
$808K ﹤0.01%
108,949
+9,392
2023
$808K ﹤0.01%
23,313
-14
2024
$808K ﹤0.01%
72,961
-1,021
2025
$807K ﹤0.01%
94,198
-1,116
79 80
81
82 83