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
2551
$463K ﹤0.01%
3,408
2552
$463K ﹤0.01%
269,604
-708
2553
$462K ﹤0.01%
15,366
+346
2554
$462K ﹤0.01%
9,810
-118
2555
$460K ﹤0.01%
26,517
+5,358
2556
$460K ﹤0.01%
5,344
-16
2557
$460K ﹤0.01%
43,659
2558
$459K ﹤0.01%
21,180
2559
$458K ﹤0.01%
13,523
-170
2560
$457K ﹤0.01%
11,593
2561
$456K ﹤0.01%
47,799
-1,507
2562
$455K ﹤0.01%
30,923
2563
$452K ﹤0.01%
46,523
-398
2564
$452K ﹤0.01%
17,025
-202
2565
$449K ﹤0.01%
22,055
-271
2566
$448K ﹤0.01%
27,769
2567
$448K ﹤0.01%
66,647
2568
$447K ﹤0.01%
63,292
-1,189
2569
$446K ﹤0.01%
1,775
-28
2570
$446K ﹤0.01%
5,148
2571
$445K ﹤0.01%
15,250
2572
$444K ﹤0.01%
12,270
2573
$443K ﹤0.01%
20,868
-733
2574
$443K ﹤0.01%
88,861
-640
2575
$443K ﹤0.01%
69,391
+2,111
101 102
103
104 105