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
2376
$423K ﹤0.01%
12,477
-193
2377
$421K ﹤0.01%
1,551
-114
2378
$420K ﹤0.01%
13,740
-175
2379
$419K ﹤0.01%
119,837
2380
$418K ﹤0.01%
38,884
-497
2381
$418K ﹤0.01%
37,364
-591
2382
$416K ﹤0.01%
75,945
+18,313
2383
$416K ﹤0.01%
23,124
-306
2384
$416K ﹤0.01%
+11,467
2385
$415K ﹤0.01%
31,489
-516
2386
$413K ﹤0.01%
620
+1
2387
$413K ﹤0.01%
1,768
-28
2388
$413K ﹤0.01%
28,317
+18,428
2389
$409K ﹤0.01%
42,830
-532
2390
$409K ﹤0.01%
6,437
+1,431
2391
$408K ﹤0.01%
28,748
+102
2392
$407K ﹤0.01%
48,031
-5,667
2393
$407K ﹤0.01%
25,069
-310
2394
$407K ﹤0.01%
299,176
+65,570
2395
$407K ﹤0.01%
292,713
+104,087
2396
$406K ﹤0.01%
42,708
-3,150
2397
$404K ﹤0.01%
42,878
-361
2398
$404K ﹤0.01%
158,341
-1,700
2399
$403K ﹤0.01%
36,733
-204
2400
$402K ﹤0.01%
23,536
-511
94 95
96
97 98