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
2251
$559K ﹤0.01%
19,424
-544
2252
$556K ﹤0.01%
56,198
-729
2253
$554K ﹤0.01%
207,425
-2,500
2254
$554K ﹤0.01%
88,991
-6,545
2255
$553K ﹤0.01%
19,458
-579
2256
$551K ﹤0.01%
84,318
-2,415
2257
$551K ﹤0.01%
50,965
-3,719
2258
$550K ﹤0.01%
18,762
-1,369
2259
$550K ﹤0.01%
49,723
-434
2260
$550K ﹤0.01%
38,735
-79
2261
$550K ﹤0.01%
111,939
-1,894
2262
$548K ﹤0.01%
48,495
-113
2263
$547K ﹤0.01%
20,997
-245
2264
$545K ﹤0.01%
2,814
-35
2265
$545K ﹤0.01%
58,845
-855
2266
$543K ﹤0.01%
130,188
-8,017
2267
$542K ﹤0.01%
106,131
+880
2268
$542K ﹤0.01%
+28,460
2269
$541K ﹤0.01%
21,086
-609
2270
$539K ﹤0.01%
58,606
-804
2271
$538K ﹤0.01%
18,049
+576
2272
$537K ﹤0.01%
40,019
+1,347
2273
$536K ﹤0.01%
25,715
-310
2274
$535K ﹤0.01%
6,520
-480
2275
$535K ﹤0.01%
52,472
+6,295
89 90
91
92 93