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
2076
$745K ﹤0.01%
68,664
-7,195
2077
$745K ﹤0.01%
32,574
-519
2078
$744K ﹤0.01%
272,705
-1,655
2079
$744K ﹤0.01%
60,486
-769
2080
$743K ﹤0.01%
21,448
-650
2081
$743K ﹤0.01%
140,772
-5,582
2082
$743K ﹤0.01%
63,682
-1,009
2083
$743K ﹤0.01%
23,864
-317
2084
$740K ﹤0.01%
33,809
-1,535
2085
$739K ﹤0.01%
16,490
-54
2086
$738K ﹤0.01%
30,621
-540
2087
$738K ﹤0.01%
47,098
-585
2088
$737K ﹤0.01%
214,871
-2,907
2089
$737K ﹤0.01%
140,903
-1,561
2090
$737K ﹤0.01%
10,012
-191
2091
$731K ﹤0.01%
60,332
+3,465
2092
$726K ﹤0.01%
23,194
+721
2093
$725K ﹤0.01%
94,252
-1,335
2094
$725K ﹤0.01%
40,707
-553
2095
$724K ﹤0.01%
73,287
-845
2096
$721K ﹤0.01%
27,648
+4,683
2097
$720K ﹤0.01%
47,291
+487
2098
$720K ﹤0.01%
52,086
-390
2099
$719K ﹤0.01%
47,037
-3,433
2100
$717K ﹤0.01%
2,957
-47
82 83
84
85 86