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
2326
$478K ﹤0.01%
70,353
-916
2327
$476K ﹤0.01%
50,366
-719
2328
$475K ﹤0.01%
70,970
-1,086
2329
$475K ﹤0.01%
+52,580
2330
$475K ﹤0.01%
8,863
-306
2331
$474K ﹤0.01%
63,600
-935
2332
$473K ﹤0.01%
95,519
-1,076
2333
$473K ﹤0.01%
6,558
-90
2334
$471K ﹤0.01%
19,956
-280
2335
$468K ﹤0.01%
18,700
-443
2336
$467K ﹤0.01%
77,096
-736
2337
$467K ﹤0.01%
9,453
+18
2338
$466K ﹤0.01%
45,112
+800
2339
$464K ﹤0.01%
50,957
-499
2340
$462K ﹤0.01%
25,985
-354
2341
$462K ﹤0.01%
23,796
2342
$461K ﹤0.01%
180,816
+1,657
2343
$461K ﹤0.01%
14,248
-152
2344
$461K ﹤0.01%
26,808
+14,828
2345
$460K ﹤0.01%
53,461
-734
2346
$457K ﹤0.01%
15,780
-958
2347
$455K ﹤0.01%
26,318
-402
2348
$454K ﹤0.01%
1,521
-21
2349
$450K ﹤0.01%
99,411
-1,491
2350
$450K ﹤0.01%
28,110
-413
92 93
94
95 96