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
2101
$714K ﹤0.01%
41,839
+84
2102
$713K ﹤0.01%
28,304
+550
2103
$713K ﹤0.01%
62,196
+2,779
2104
$713K ﹤0.01%
38,485
-505
2105
$712K ﹤0.01%
22,947
+249
2106
$710K ﹤0.01%
26,754
-369
2107
$710K ﹤0.01%
16,400
-233
2108
$710K ﹤0.01%
+148,213
2109
$710K ﹤0.01%
42,360
+24,142
2110
$709K ﹤0.01%
32,565
-516
2111
$708K ﹤0.01%
29,539
-462
2112
$706K ﹤0.01%
38,037
-526
2113
$706K ﹤0.01%
28,787
+648
2114
$706K ﹤0.01%
184,296
-2,409
2115
$705K ﹤0.01%
58,039
+52,247
2116
$705K ﹤0.01%
15,474
-214
2117
$703K ﹤0.01%
110,599
-1,884
2118
$703K ﹤0.01%
66,135
-979
2119
$702K ﹤0.01%
15,069
+263
2120
$700K ﹤0.01%
101,080
+1,783
2121
$700K ﹤0.01%
20,942
-302
2122
$699K ﹤0.01%
19,636
-272
2123
$690K ﹤0.01%
50,281
-805
2124
$687K ﹤0.01%
41,416
-610
2125
$686K ﹤0.01%
16,960
-606
83 84
85
86 87