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
2126
$686K ﹤0.01%
64,117
-667
2127
$685K ﹤0.01%
104,279
-2,116
2128
$684K ﹤0.01%
40,100
-321
2129
$683K ﹤0.01%
110,311
-2,698
2130
$682K ﹤0.01%
40,947
-166
2131
$681K ﹤0.01%
40,852
-724
2132
$680K ﹤0.01%
47,150
-159
2133
$679K ﹤0.01%
75,959
-999
2134
$678K ﹤0.01%
29,497
-397
2135
$678K ﹤0.01%
32,147
-446
2136
$676K ﹤0.01%
99,022
-1,350
2137
$673K ﹤0.01%
55,165
-1,569
2138
$670K ﹤0.01%
26,797
-407
2139
$670K ﹤0.01%
24,071
-355
2140
$669K ﹤0.01%
4,556
+133
2141
$667K ﹤0.01%
110,001
-772
2142
$666K ﹤0.01%
3,241
-12
2143
$665K ﹤0.01%
35,915
-348
2144
$665K ﹤0.01%
+2,316
2145
$663K ﹤0.01%
34,912
+2,868
2146
$663K ﹤0.01%
79,541
+54,410
2147
$662K ﹤0.01%
16,985
-171
2148
$662K ﹤0.01%
63,192
-902
2149
$662K ﹤0.01%
47,077
-811
2150
$662K ﹤0.01%
35,068
+1,704
84 85
86
87 88