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
2051
$772K ﹤0.01%
28,654
-357
2052
$770K ﹤0.01%
22,590
-751
2053
$770K ﹤0.01%
42,079
-638
2054
$768K ﹤0.01%
46,402
-3,386
2055
$768K ﹤0.01%
34,644
-920
2056
$768K ﹤0.01%
24,590
-859
2057
$768K ﹤0.01%
74,300
+449
2058
$766K ﹤0.01%
98,147
-3,406
2059
$765K ﹤0.01%
16,766
+893
2060
$763K ﹤0.01%
287
+5
2061
$761K ﹤0.01%
11,195
-370
2062
$760K ﹤0.01%
66,760
-1,158
2063
$759K ﹤0.01%
19,998
-271
2064
$759K ﹤0.01%
44,761
-834
2065
$757K ﹤0.01%
23,709
-422
2066
$755K ﹤0.01%
29,235
+1,046
2067
$755K ﹤0.01%
38,388
-511
2068
$754K ﹤0.01%
24,479
-140,325
2069
$753K ﹤0.01%
57,899
-739
2070
$752K ﹤0.01%
611,475
-9,359
2071
$750K ﹤0.01%
24,713
-232
2072
$750K ﹤0.01%
153,007
-2,570
2073
$749K ﹤0.01%
43,813
-650
2074
$746K ﹤0.01%
42,608
-720
2075
$745K ﹤0.01%
37,014
+418
81 82
83
84 85