California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 26.44%
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
1
$4.38B 6.52%
26,557,867
-428,923
2
$3.5B 5.21%
12,132,538
-130,298
3
$1.59B 2.37%
15,398,328
-124,955
4
$1.14B 1.7%
41,186,820
-917,730
5
$1.05B 1.56%
10,117,908
-124,383
6
$954M 1.42%
9,170,119
-208,659
7
$932M 1.39%
4,490,407
-16,537
8
$807M 1.2%
3,805,714
-82,994
9
$760M 1.13%
1,608,519
-16,353
10
$745M 1.11%
2,413,720
-33,654
11
$743M 1.11%
6,778,728
-130,358
12
$689M 1.02%
4,442,957
-60,891
13
$650M 0.97%
14,359,591
14
$647M 0.96%
4,968,587
-46,666
15
$636M 0.95%
2,820,973
-43,154
16
$597M 0.89%
4,018,071
-57,051
17
$526M 0.78%
1,448,173
-19,064
18
$509M 0.76%
1,725,800
-28,109
19
$506M 0.75%
3,099,634
-60,558
20
$477M 0.71%
2,993,285
-28,338
21
$474M 0.7%
1,379,073
-14,241
22
$457M 0.68%
4,294,570
-39,868
23
$447M 0.67%
6,966,360
+95,050
24
$436M 0.65%
7,033,671
-60,660
25
$426M 0.63%
2,339,228
-25,665
1
2 3 4 5