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
2626
$393K ﹤0.01%
4,213
2627
$392K ﹤0.01%
36,932
-772
2628
$391K ﹤0.01%
134
2629
$389K ﹤0.01%
29,439
2630
$387K ﹤0.01%
53,602
2631
$385K ﹤0.01%
2,093
+150
2632
$385K ﹤0.01%
31,151
2633
$385K ﹤0.01%
4,794
-290
2634
$383K ﹤0.01%
15,254
2635
$382K ﹤0.01%
40,030
-907
2636
$382K ﹤0.01%
15,711
2637
$380K ﹤0.01%
11,314
2638
$379K ﹤0.01%
131,124
2639
$378K ﹤0.01%
33,381
2640
$377K ﹤0.01%
24,300
+2,776
2641
$376K ﹤0.01%
3,052
2642
$375K ﹤0.01%
12,788
2643
$375K ﹤0.01%
21,853
2644
$375K ﹤0.01%
60,763
2645
$374K ﹤0.01%
9,171
2646
$372K ﹤0.01%
1,737
+224
2647
$371K ﹤0.01%
1,958
2648
$371K ﹤0.01%
6,333
2649
$370K ﹤0.01%
46,691
2650
$369K ﹤0.01%
25,615
104 105
106
107 108