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
2451
$357K ﹤0.01%
23,605
-1,686
2452
$355K ﹤0.01%
6,797
-380
2453
$355K ﹤0.01%
108,492
-1,395
2454
$354K ﹤0.01%
20,017
-364
2455
$353K ﹤0.01%
28,872
+178
2456
$353K ﹤0.01%
25,937
-455
2457
$347K ﹤0.01%
34,502
+629
2458
$345K ﹤0.01%
27,646
-406
2459
$341K ﹤0.01%
24,267
-568
2460
$341K ﹤0.01%
24,523
+16,546
2461
$341K ﹤0.01%
21,221
-223
2462
$341K ﹤0.01%
49,368
-2,332
2463
$338K ﹤0.01%
63,724
-942
2464
$336K ﹤0.01%
58,281
-1,255
2465
$335K ﹤0.01%
35,668
-2,631
2466
$334K ﹤0.01%
54,084
-650
2467
$333K ﹤0.01%
27,724
+19,117
2468
$332K ﹤0.01%
14,828
-571
2469
$329K ﹤0.01%
24,858
-399
2470
$327K ﹤0.01%
7,716
-220
2471
$327K ﹤0.01%
21,518
-356
2472
$326K ﹤0.01%
84,073
-1,273
2473
$324K ﹤0.01%
58,015
-4,279
2474
$324K ﹤0.01%
65,227
-981
2475
$322K ﹤0.01%
55,945
-932
97 98
99
100 101