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
2526
$505K ﹤0.01%
21,328
+224
2527
$504K ﹤0.01%
7,188
2528
$503K ﹤0.01%
14,281
2529
$500K ﹤0.01%
12,052
-725
2530
$497K ﹤0.01%
646
+101
2531
$489K ﹤0.01%
47,238
2532
$487K ﹤0.01%
50,411
-1,451
2533
$485K ﹤0.01%
14,505
-280
2534
$483K ﹤0.01%
2,853
2535
$482K ﹤0.01%
19,566
-722
2536
$480K ﹤0.01%
48,004
2537
$480K ﹤0.01%
20,182
2538
$478K ﹤0.01%
12,135
-115
2539
$478K ﹤0.01%
79,007
-285
2540
$477K ﹤0.01%
71,728
2541
$477K ﹤0.01%
34,178
-818
2542
$477K ﹤0.01%
49,942
+29,621
2543
$477K ﹤0.01%
33,491
-441
2544
$474K ﹤0.01%
104,450
-473
2545
$473K ﹤0.01%
14,004
-696
2546
$472K ﹤0.01%
14,510
-221
2547
$471K ﹤0.01%
10,461
2548
$468K ﹤0.01%
86,657
-3,093
2549
$466K ﹤0.01%
66,002
2550
$463K ﹤0.01%
11,316
100 101
102
103 104