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
2651
$368K ﹤0.01%
19,792
2652
$367K ﹤0.01%
16,462
+514
2653
$367K ﹤0.01%
2,068
2654
$366K ﹤0.01%
30,529
-1,665
2655
$365K ﹤0.01%
642
+31
2656
$365K ﹤0.01%
5,941
2657
$365K ﹤0.01%
16,074
+441
2658
$363K ﹤0.01%
35,260
2659
$360K ﹤0.01%
13,742
2660
$360K ﹤0.01%
757
-3
2661
$360K ﹤0.01%
21,684
-629
2662
$359K ﹤0.01%
72,185
-758
2663
$359K ﹤0.01%
18,143
+5,845
2664
$358K ﹤0.01%
88,683
2665
$357K ﹤0.01%
6,740
2666
$356K ﹤0.01%
35,750
2667
$355K ﹤0.01%
40,825
-1,290
2668
$355K ﹤0.01%
+8,954
2669
$355K ﹤0.01%
18,116
2670
$354K ﹤0.01%
21,452
2671
$349K ﹤0.01%
18,814
-605
2672
$347K ﹤0.01%
13,396
+388
2673
$346K ﹤0.01%
26,613
+932
2674
$346K ﹤0.01%
55,122
-2,032
2675
$344K ﹤0.01%
19,710
105 106
107
108 109