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
2151
$658K ﹤0.01%
50,456
+3,452
2152
$658K ﹤0.01%
98,694
+1,102
2153
$658K ﹤0.01%
41,221
-821
2154
$657K ﹤0.01%
29,657
-1,244
2155
$657K ﹤0.01%
18,145
-315
2156
$656K ﹤0.01%
56,039
-767
2157
$655K ﹤0.01%
14,575
-189
2158
$654K ﹤0.01%
28,800
-421
2159
$654K ﹤0.01%
49,908
-665
2160
$653K ﹤0.01%
220,025
-2,694
2161
$653K ﹤0.01%
15,645
-283
2162
$651K ﹤0.01%
16,833
-298
2163
$649K ﹤0.01%
+74,391
2164
$648K ﹤0.01%
68,892
-1,031
2165
$648K ﹤0.01%
39,453
-1,082
2166
$648K ﹤0.01%
83,152
-1,001
2167
$647K ﹤0.01%
36,844
-1,084
2168
$645K ﹤0.01%
16,239
-202
2169
$645K ﹤0.01%
5,688
-29
2170
$645K ﹤0.01%
49,747
+1,708
2171
$644K ﹤0.01%
70,702
-2,471
2172
$640K ﹤0.01%
87,618
+28,751
2173
$640K ﹤0.01%
216,852
-3,432
2174
$639K ﹤0.01%
87,960
-365
2175
$637K ﹤0.01%
27,621
-464
85 86
87
88 89