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
2276
$533K ﹤0.01%
19,840
-176
2277
$532K ﹤0.01%
73,233
-1,375
2278
$531K ﹤0.01%
126,408
+6,948
2279
$531K ﹤0.01%
14,155
-197
2280
$530K ﹤0.01%
24,138
-331
2281
$530K ﹤0.01%
19,673
-328
2282
$529K ﹤0.01%
71,007
+7,178
2283
$528K ﹤0.01%
87,296
-1,292
2284
$527K ﹤0.01%
54,948
-460
2285
$526K ﹤0.01%
65,025
-1,299
2286
$525K ﹤0.01%
35,267
-848
2287
$524K ﹤0.01%
18,254
-234
2288
$523K ﹤0.01%
17,326
-388
2289
$522K ﹤0.01%
60,371
+10,735
2290
$522K ﹤0.01%
105,642
-1,125
2291
$521K ﹤0.01%
6,808
-128
2292
$519K ﹤0.01%
16,172
-1,181
2293
$516K ﹤0.01%
15,715
-263
2294
$516K ﹤0.01%
429,874
-6,848
2295
$514K ﹤0.01%
25,089
-887
2296
$513K ﹤0.01%
52,132
-554
2297
$510K ﹤0.01%
23,042
-342
2298
$509K ﹤0.01%
19,399
-170
2299
$509K ﹤0.01%
29,710
-430
2300
$509K ﹤0.01%
14,015
+272
90 91
92
93 94