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
2026
$806K ﹤0.01%
22,471
-1,069
2027
$801K ﹤0.01%
90,070
+992
2028
$800K ﹤0.01%
8,954
-118
2029
$796K ﹤0.01%
17,817
-251
2030
$795K ﹤0.01%
21,856
-400
2031
$794K ﹤0.01%
18,247
-274
2032
$793K ﹤0.01%
44,829
-672
2033
$792K ﹤0.01%
70,988
-1,593
2034
$790K ﹤0.01%
39,629
-548
2035
$787K ﹤0.01%
40,320
-1,063
2036
$786K ﹤0.01%
45,123
-3,221
2037
$784K ﹤0.01%
50,572
-803
2038
$784K ﹤0.01%
37,587
-695
2039
$783K ﹤0.01%
16,284
-221
2040
$783K ﹤0.01%
40,224
-3,212
2041
$782K ﹤0.01%
15,604
-107
2042
$781K ﹤0.01%
28,454
-422
2043
$780K ﹤0.01%
37,461
-1,742
2044
$779K ﹤0.01%
111,329
-2,137
2045
$778K ﹤0.01%
27,061
-96
2046
$778K ﹤0.01%
14,215
-169
2047
$776K ﹤0.01%
165,184
-2,213
2048
$776K ﹤0.01%
107,954
+5,049
2049
$773K ﹤0.01%
22,666
-366
2050
$773K ﹤0.01%
25,370
-376
80 81
82
83 84