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
2601
$417K ﹤0.01%
24,154
2602
$415K ﹤0.01%
41,411
2603
$414K ﹤0.01%
39,070
2604
$414K ﹤0.01%
13,159
2605
$412K ﹤0.01%
16,204
-144
2606
$411K ﹤0.01%
24,134
2607
$410K ﹤0.01%
4,934
+254
2608
$410K ﹤0.01%
58,990
-1,047
2609
$410K ﹤0.01%
143,309
2610
$409K ﹤0.01%
1,542
2611
$408K ﹤0.01%
50,919
2612
$406K ﹤0.01%
11,272
-254
2613
$406K ﹤0.01%
13,772
-394
2614
$405K ﹤0.01%
+7,530
2615
$405K ﹤0.01%
15,135
-295
2616
$405K ﹤0.01%
21,497
2617
$403K ﹤0.01%
26,176
2618
$403K ﹤0.01%
49,004
+6,318
2619
$403K ﹤0.01%
2,741
2620
$402K ﹤0.01%
1,195
2621
$402K ﹤0.01%
27,572
2622
$401K ﹤0.01%
22,896
-1,733
2623
$395K ﹤0.01%
29,428
2624
$393K ﹤0.01%
39,544
-964
2625
$393K ﹤0.01%
33,406
-603
103 104
105
106 107