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
2501
$526K ﹤0.01%
20,881
+231
2502
$526K ﹤0.01%
20,221
-413
2503
$525K ﹤0.01%
134,287
2504
$523K ﹤0.01%
3,137
+927
2505
$522K ﹤0.01%
4,524
-49
2506
$522K ﹤0.01%
26,475
-266
2507
$519K ﹤0.01%
35,983
+4,058
2508
$519K ﹤0.01%
39,570
-368
2509
$516K ﹤0.01%
33,748
-112
2510
$516K ﹤0.01%
10,357
-167
2511
$516K ﹤0.01%
9,015
2512
$514K ﹤0.01%
10,481
2513
$513K ﹤0.01%
78,885
2514
$512K ﹤0.01%
26,323
2515
$512K ﹤0.01%
36,940
+14,969
2516
$511K ﹤0.01%
142,205
2517
$509K ﹤0.01%
14,072
2518
$509K ﹤0.01%
+11,737
2519
$509K ﹤0.01%
10,868
2520
$508K ﹤0.01%
16,846
2521
$508K ﹤0.01%
25,083
2522
$506K ﹤0.01%
111,900
2523
$506K ﹤0.01%
2,671
2524
$505K ﹤0.01%
160
+15
2525
$505K ﹤0.01%
31,845
99 100
101
102 103