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
2226
$582K ﹤0.01%
52,898
-270
2227
$581K ﹤0.01%
77,052
-5,624
2228
$580K ﹤0.01%
18,966
-256
2229
$579K ﹤0.01%
52,148
-712
2230
$578K ﹤0.01%
23,492
+86
2231
$575K ﹤0.01%
65,768
-6,142
2232
$575K ﹤0.01%
82,566
-1,407
2233
$574K ﹤0.01%
33,990
-663
2234
$573K ﹤0.01%
56,320
-591
2235
$573K ﹤0.01%
52,417
-448
2236
$571K ﹤0.01%
146,442
-1,997
2237
$571K ﹤0.01%
30,883
-2,009
2238
$569K ﹤0.01%
17,818
-410
2239
$568K ﹤0.01%
74,975
-5,472
2240
$568K ﹤0.01%
133,083
-1,576
2241
$568K ﹤0.01%
15,407
-934
2242
$567K ﹤0.01%
39,346
-477
2243
$567K ﹤0.01%
44,841
-175
2244
$567K ﹤0.01%
22,087
-383
2245
$565K ﹤0.01%
99,195
-1,394
2246
$565K ﹤0.01%
26,356
-319
2247
$564K ﹤0.01%
39,430
-1,170
2248
$563K ﹤0.01%
13,760
-189
2249
$561K ﹤0.01%
82,045
-1,686
2250
$560K ﹤0.01%
65,092
-1,480
88 89
90
91 92