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
2201
$611K ﹤0.01%
18,503
-361
2202
$611K ﹤0.01%
12,052
-233
2203
$610K ﹤0.01%
13,403
-278
2204
$610K ﹤0.01%
25,753
-418
2205
$609K ﹤0.01%
9,389
+569
2206
$608K ﹤0.01%
20,532
-527
2207
$606K ﹤0.01%
13,500
-180
2208
$606K ﹤0.01%
33,850
-586
2209
$604K ﹤0.01%
12,115
-185
2210
$604K ﹤0.01%
174,574
-2,464
2211
$603K ﹤0.01%
65,963
-808
2212
$603K ﹤0.01%
15,177
-208
2213
$603K ﹤0.01%
58,165
-930
2214
$599K ﹤0.01%
57,168
-1,363
2215
$597K ﹤0.01%
15,509
-185
2216
$594K ﹤0.01%
7,503
-242
2217
$594K ﹤0.01%
75,739
-1,694
2218
$593K ﹤0.01%
75,536
-3,496
2219
$593K ﹤0.01%
45,714
+8,764
2220
$592K ﹤0.01%
24,657
+5
2221
$589K ﹤0.01%
129,956
-2,551
2222
$588K ﹤0.01%
72,454
-1,509
2223
$588K ﹤0.01%
54,501
+386
2224
$588K ﹤0.01%
10,618
-137
2225
$587K ﹤0.01%
64,523
-924
87 88
89
90 91