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
2576
$441K ﹤0.01%
13,546
-306
2577
$440K ﹤0.01%
15,441
+153
2578
$440K ﹤0.01%
75,010
+10,371
2579
$440K ﹤0.01%
19,743
2580
$438K ﹤0.01%
23,353
+2,804
2581
$438K ﹤0.01%
10,361
-262
2582
$437K ﹤0.01%
17,595
2583
$436K ﹤0.01%
29,980
2584
$435K ﹤0.01%
9,422
2585
$434K ﹤0.01%
38,701
-674
2586
$433K ﹤0.01%
74,750
-1,169
2587
$433K ﹤0.01%
45,156
2588
$431K ﹤0.01%
12,440
-793
2589
$431K ﹤0.01%
31,045
2590
$429K ﹤0.01%
33,011
2591
$428K ﹤0.01%
45,392
+587
2592
$428K ﹤0.01%
2,044
+450
2593
$426K ﹤0.01%
11,580
-1
2594
$425K ﹤0.01%
12,132
-117
2595
$425K ﹤0.01%
135,395
-2,082
2596
$423K ﹤0.01%
23,536
2597
$421K ﹤0.01%
37,971
2598
$419K ﹤0.01%
40,843
-923
2599
$418K ﹤0.01%
6,277
+2,313
2600
$417K ﹤0.01%
7,445
-145
102 103
104
105 106