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
2701
$322K ﹤0.01%
11,540
2702
$321K ﹤0.01%
18,342
-378
2703
$321K ﹤0.01%
5,343
-139
2704
$319K ﹤0.01%
+11,421
2705
$317K ﹤0.01%
28,678
+6,811
2706
$316K ﹤0.01%
19,347
2707
$316K ﹤0.01%
24,894
-668
2708
$315K ﹤0.01%
52,604
-625
2709
$314K ﹤0.01%
69,556
2710
$313K ﹤0.01%
15,682
+257
2711
$313K ﹤0.01%
11,824
-228
2712
$312K ﹤0.01%
27,333
-479
2713
$312K ﹤0.01%
4,539
2714
$312K ﹤0.01%
34,747
2715
$312K ﹤0.01%
11,228
-268
2716
$312K ﹤0.01%
30,915
-712
2717
$311K ﹤0.01%
56,884
2718
$310K ﹤0.01%
9,393
2719
$310K ﹤0.01%
13,540
-534
2720
$309K ﹤0.01%
19,910
2721
$309K ﹤0.01%
23,047
+1,686
2722
$309K ﹤0.01%
21,526
2723
$308K ﹤0.01%
22,251
2724
$308K ﹤0.01%
11,667
+98
2725
$307K ﹤0.01%
13,010
+278
107 108
109
110 111