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
251
$55.5M 0.07%
370,453
+19,065
252
$55.5M 0.07%
660,367
+17,156
253
$54.6M 0.07%
281,495
+435
254
$54.3M 0.07%
159,948
+902
255
$54.3M 0.07%
424,799
+5,185
256
$54.2M 0.07%
757,189
-12,732
257
$54M 0.07%
682,825
-115
258
$53.8M 0.07%
566,084
+6,500
259
$53.7M 0.07%
294,071
+8,579
260
$53.7M 0.07%
1,111,473
-2,027
261
$53.4M 0.07%
302,310
+3,114
262
$53.1M 0.07%
472,351
+4,677
263
$53.1M 0.07%
1,475,133
-49,535
264
$53M 0.07%
2,235,568
-71,276
265
$52.2M 0.07%
615,553
+427
266
$52M 0.07%
695,602
+43,487
267
$51.7M 0.07%
450,709
-3,768
268
$51.6M 0.07%
309,604
+2,708
269
$51.5M 0.07%
550,591
-1,103
270
$51.4M 0.07%
493,947
-2,557
271
$51.3M 0.07%
749,449
+6,472
272
$51M 0.07%
782,480
-1,870
273
$50.9M 0.07%
1,359,256
+30,475
274
$50.8M 0.07%
422,382
+3,922
275
$50.6M 0.07%
217,816
+1,468
9 10
11
12 13