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
2351
$449K ﹤0.01%
29,990
+39
2352
$449K ﹤0.01%
34,087
-387
2353
$449K ﹤0.01%
21,968
+14,994
2354
$448K ﹤0.01%
82,430
-1,090
2355
$447K ﹤0.01%
7,101
-94
2356
$447K ﹤0.01%
18,298
-226
2357
$446K ﹤0.01%
11,355
-126
2358
$444K ﹤0.01%
22,628
-587
2359
$444K ﹤0.01%
28,997
-590
2360
$443K ﹤0.01%
18,192
-456
2361
$443K ﹤0.01%
29,143
-390
2362
$441K ﹤0.01%
55,121
-760
2363
$440K ﹤0.01%
13,673
-147
2364
$440K ﹤0.01%
17,189
-267
2365
$436K ﹤0.01%
19,906
-273
2366
$435K ﹤0.01%
70,345
-1,285
2367
$435K ﹤0.01%
45,648
-3,366
2368
$434K ﹤0.01%
281,582
-1,343
2369
$432K ﹤0.01%
10,826
-207
2370
$430K ﹤0.01%
4,181
+2
2371
$429K ﹤0.01%
48,315
-846
2372
$427K ﹤0.01%
141,966
-1,958
2373
$425K ﹤0.01%
18,379
-303
2374
$425K ﹤0.01%
22,637
-793
2375
$425K ﹤0.01%
34,020
-182
93 94
95
96 97