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
201
$64.4M 0.1%
561,713
-4,585
202
$63.8M 0.1%
282,095
-2,595
203
$63.8M 0.09%
1,394,191
-21,769
204
$63.8M 0.09%
413,313
-2,951
205
$63.5M 0.09%
867,554
-8,367
206
$63.5M 0.09%
2,126,264
-19,949
207
$63.4M 0.09%
249,309
-2,265
208
$63.3M 0.09%
322,789
-4,344
209
$63M 0.09%
85,531
-701
210
$62.9M 0.09%
399,063
-5,517
211
$62.6M 0.09%
277,156
+5,603
212
$62.5M 0.09%
335,136
-1,269
213
$62.5M 0.09%
1,442,732
-13,748
214
$62.4M 0.09%
443,073
-10,497
215
$62.4M 0.09%
1,137,701
-28,630
216
$62.3M 0.09%
471,315
-8,217
217
$62M 0.09%
644,249
-8,450
218
$61.3M 0.09%
307,975
-4,001
219
$61.1M 0.09%
3,490,729
-51,293
220
$61.1M 0.09%
545,796
-5,881
221
$61.1M 0.09%
638,276
-5,362
222
$60.8M 0.09%
572,701
-9,062
223
$60.3M 0.09%
3,990,239
-42,979
224
$60.2M 0.09%
1,188,795
-11,324
225
$59.9M 0.09%
948,001
-23,776
7 8
9
10 11