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
2426
$377K ﹤0.01%
27,953
-665
2427
$376K ﹤0.01%
13,606
-308
2428
$375K ﹤0.01%
20,336
-280
2429
$374K ﹤0.01%
29,531
-748
2430
$373K ﹤0.01%
13,993
-185
2431
$373K ﹤0.01%
28,728
+295
2432
$372K ﹤0.01%
4,470
-89
2433
$370K ﹤0.01%
38,265
-513
2434
$369K ﹤0.01%
37,782
+389
2435
$369K ﹤0.01%
5,562
-119
2436
$368K ﹤0.01%
16,105
-208
2437
$368K ﹤0.01%
16,882
2438
$368K ﹤0.01%
44,935
2439
$367K ﹤0.01%
5,580
-67
2440
$367K ﹤0.01%
241,612
-4,099
2441
$366K ﹤0.01%
24,473
-779
2442
$365K ﹤0.01%
9,756
-195
2443
$365K ﹤0.01%
8,500
-627
2444
$364K ﹤0.01%
106,855
-2,187
2445
$363K ﹤0.01%
10,510
-1,067
2446
$363K ﹤0.01%
430,030
-7,223
2447
$363K ﹤0.01%
34,330
-536
2448
$360K ﹤0.01%
38,807
-209
2449
$360K ﹤0.01%
10,712
-672
2450
$359K ﹤0.01%
41,022
-335
96 97
98
99 100