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
2676
$344K ﹤0.01%
9,521
-249
2677
$342K ﹤0.01%
9,643
-195
2678
$342K ﹤0.01%
27,141
2679
$341K ﹤0.01%
31,284
2680
$341K ﹤0.01%
21,902
+3,759
2681
$339K ﹤0.01%
13,243
2682
$337K ﹤0.01%
33,370
-3,906
2683
$334K ﹤0.01%
4,566
-64
2684
$332K ﹤0.01%
+2,373
2685
$332K ﹤0.01%
49,586
2686
$331K ﹤0.01%
19,942
-457
2687
$331K ﹤0.01%
9,383
2688
$330K ﹤0.01%
38,644
2689
$330K ﹤0.01%
36,895
2690
$328K ﹤0.01%
64,622
+26,653
2691
$327K ﹤0.01%
27,650
-290
2692
$326K ﹤0.01%
7,507
+253
2693
$326K ﹤0.01%
64,507
2694
$326K ﹤0.01%
4,991
+2,007
2695
$326K ﹤0.01%
19,851
-384
2696
$325K ﹤0.01%
15,562
2697
$325K ﹤0.01%
1,957
2698
$325K ﹤0.01%
76,732
+2,031
2699
$324K ﹤0.01%
40,118
-734
2700
$323K ﹤0.01%
12,604
106 107
108
109 110