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
2726
$306K ﹤0.01%
14,901
-484
2727
$306K ﹤0.01%
17,983
-719
2728
$306K ﹤0.01%
23,979
2729
$305K ﹤0.01%
16,622
-654
2730
$304K ﹤0.01%
12,278
2731
$304K ﹤0.01%
11,570
2732
$303K ﹤0.01%
25,687
+2,986
2733
$301K ﹤0.01%
15,128
-231
2734
$301K ﹤0.01%
+8,418
2735
$300K ﹤0.01%
21,723
2736
$300K ﹤0.01%
9,299
2737
$299K ﹤0.01%
4,970
+85
2738
$298K ﹤0.01%
12,592
2739
$297K ﹤0.01%
31,323
2740
$294K ﹤0.01%
21,854
-654
2741
$294K ﹤0.01%
24,134
2742
$294K ﹤0.01%
7,466
-993
2743
$293K ﹤0.01%
16,256
-1,386
2744
$293K ﹤0.01%
15,939
2745
$293K ﹤0.01%
25,137
+418
2746
$292K ﹤0.01%
2,169
+295
2747
$291K ﹤0.01%
21,740
+6,857
2748
$290K ﹤0.01%
39,171
-1,119
2749
$290K ﹤0.01%
34,409
2750
$290K ﹤0.01%
32,832
-1,189
108 109
110
111 112