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
2176
$636K ﹤0.01%
36,150
-507
2177
$635K ﹤0.01%
80,714
-1,148
2178
$635K ﹤0.01%
63,452
-913
2179
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39,651
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2180
$633K ﹤0.01%
21,992
-303
2181
$632K ﹤0.01%
33,797
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2182
$632K ﹤0.01%
53,647
-1,314
2183
$629K ﹤0.01%
23,108
-338
2184
$629K ﹤0.01%
13,317
-145
2185
$626K ﹤0.01%
75,187
-1,018
2186
$626K ﹤0.01%
123,189
-1,614
2187
$625K ﹤0.01%
28,894
-457
2188
$624K ﹤0.01%
86,092
-1,194
2189
$623K ﹤0.01%
49,359
-652
2190
$623K ﹤0.01%
117,015
-1,523
2191
$622K ﹤0.01%
73,211
-1,846
2192
$620K ﹤0.01%
+34,948
2193
$616K ﹤0.01%
21,055
-415
2194
$616K ﹤0.01%
15,293
-521
2195
$614K ﹤0.01%
33,717
-578
2196
$614K ﹤0.01%
58,557
-907
2197
$613K ﹤0.01%
75,534
-1,538
2198
$612K ﹤0.01%
3,717
-124
2199
$612K ﹤0.01%
5,394
-163
2200
$611K ﹤0.01%
21,534
-277
86 87
88
89 90