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
$75.7B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$35.2M
3
+$26.1M
4
COP icon
ConocoPhillips
COP
+$26.1M
5
RPRX icon
Royalty Pharma
RPRX
+$16.4M

Top Sells

1
+$151M
2
+$103M
3
+$34.9M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.4M

Sector Composition

1 Technology 24.2%
2 Financials 13.85%
3 Healthcare 13.54%
4 Consumer Discretionary 12.14%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.5M 0.08%
736,540
+5,080
227
$60.2M 0.08%
1,383,511
+6,506
228
$60.2M 0.08%
695,023
+31,178
229
$60M 0.08%
42,724
-992
230
$59.8M 0.08%
494,510
+3,078
231
$59.7M 0.08%
376,142
+65,246
232
$59.7M 0.08%
434,234
+2,675
233
$59.6M 0.08%
1,217,734
+9,519
234
$59M 0.08%
302,742
+1,342
235
$58.8M 0.08%
312,692
+2,998
236
$58.4M 0.08%
1,024,112
-33,978
237
$58.4M 0.08%
471,011
+4,377
238
$58.1M 0.08%
316,821
-12,322
239
$57.9M 0.08%
962,115
-35,656
240
$57.8M 0.08%
780,261
+9,436
241
$57.7M 0.08%
676,228
+7,432
242
$57.7M 0.08%
931,212
+12,871
243
$57.7M 0.08%
804,845
+8,847
244
$57.5M 0.08%
1,071,846
+28,314
245
$57.4M 0.08%
287,411
+2,985
246
$57.1M 0.08%
215,239
+2,704
247
$57M 0.08%
639,723
-3,295
248
$57M 0.08%
96,890
+1,865
249
$56.5M 0.07%
2,246,982
-10,482
250
$56M 0.07%
201,768
+1,769
8 9
10
11 12