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
2476
$559K ﹤0.01%
18,826
-246
2477
$558K ﹤0.01%
5,375
+615
2478
$552K ﹤0.01%
24,053
+522
2479
$552K ﹤0.01%
2,214
2480
$549K ﹤0.01%
22,320
-317
2481
$547K ﹤0.01%
90,795
-1,200
2482
$546K ﹤0.01%
19,529
2483
$545K ﹤0.01%
1,109
-3
2484
$542K ﹤0.01%
51,337
-1,757
2485
$541K ﹤0.01%
44,311
2486
$541K ﹤0.01%
2,731
2487
$540K ﹤0.01%
62,166
2488
$539K ﹤0.01%
24,192
2489
$538K ﹤0.01%
4,831
+63
2490
$535K ﹤0.01%
43,594
2491
$534K ﹤0.01%
18,016
2492
$534K ﹤0.01%
18,885
2493
$534K ﹤0.01%
59,189
2494
$532K ﹤0.01%
10,559
-281
2495
$532K ﹤0.01%
52,610
2496
$532K ﹤0.01%
7,118
+832
2497
$531K ﹤0.01%
16,057
2498
$528K ﹤0.01%
+10,887
2499
$528K ﹤0.01%
31,569
-598
2500
$527K ﹤0.01%
32,608
-604
98 99
100
101 102