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
2301
$507K ﹤0.01%
5,967
-421
2302
$506K ﹤0.01%
16,574
-229
2303
$504K ﹤0.01%
122,414
-2,187
2304
$500K ﹤0.01%
39,690
-4,474
2305
$500K ﹤0.01%
18,500
-1,350
2306
$498K ﹤0.01%
48,193
-529
2307
$498K ﹤0.01%
11,733
-135
2308
$497K ﹤0.01%
16,950
-246
2309
$497K ﹤0.01%
17,184
-206
2310
$495K ﹤0.01%
18,729
-245
2311
$493K ﹤0.01%
20,383
-227
2312
$491K ﹤0.01%
44,286
+1,397
2313
$491K ﹤0.01%
43,545
-538
2314
$491K ﹤0.01%
34,365
-325
2315
$491K ﹤0.01%
13,626
-105
2316
$490K ﹤0.01%
22,520
-283
2317
$490K ﹤0.01%
40,870
-1,389
2318
$486K ﹤0.01%
26,440
+539
2319
$486K ﹤0.01%
11,289
-210
2320
$481K ﹤0.01%
26,352
-372
2321
$481K ﹤0.01%
4,317
-51
2322
$480K ﹤0.01%
29,991
-2,212
2323
$480K ﹤0.01%
36,502
-506
2324
$479K ﹤0.01%
8,214
-73
2325
$479K ﹤0.01%
20,878
-274
91 92
93
94 95