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
2401
$400K ﹤0.01%
14,095
-371
2402
$400K ﹤0.01%
22,562
-1,682
2403
$399K ﹤0.01%
18,546
-416
2404
$399K ﹤0.01%
34,674
-445
2405
$398K ﹤0.01%
10,204
-753
2406
$398K ﹤0.01%
19,204
-371
2407
$397K ﹤0.01%
146,027
2408
$396K ﹤0.01%
17,402
-200
2409
$396K ﹤0.01%
293,376
+1,908
2410
$395K ﹤0.01%
203,467
-3,868
2411
$393K ﹤0.01%
22,814
+1,014
2412
$392K ﹤0.01%
5,929
-70
2413
$392K ﹤0.01%
147,974
-2,027
2414
$391K ﹤0.01%
47,079
-1,691
2415
$391K ﹤0.01%
24,678
+16,401
2416
$390K ﹤0.01%
11,656
2417
$390K ﹤0.01%
25,449
-327
2418
$388K ﹤0.01%
14,170
+11,013
2419
$385K ﹤0.01%
61,572
-1,283
2420
$384K ﹤0.01%
104,197
-833
2421
$384K ﹤0.01%
104,302
+1,019
2422
$383K ﹤0.01%
2,530
-25
2423
$383K ﹤0.01%
45,284
-520
2424
$381K ﹤0.01%
33,879
-65,209
2425
$378K ﹤0.01%
24,262
-301
95 96
97
98 99