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
2751
$289K ﹤0.01%
71,956
2752
$289K ﹤0.01%
+13,135
2753
$288K ﹤0.01%
30,067
2754
$286K ﹤0.01%
17,734
-480
2755
$286K ﹤0.01%
8,976
-456
2756
$284K ﹤0.01%
4,077
-135
2757
$284K ﹤0.01%
6,454
-206
2758
$284K ﹤0.01%
1,876
-71
2759
$284K ﹤0.01%
36,527
2760
$283K ﹤0.01%
16,724
2761
$283K ﹤0.01%
48,486
+4,981
2762
$282K ﹤0.01%
4,737
2763
$282K ﹤0.01%
18,788
-490
2764
$281K ﹤0.01%
10,467
-269
2765
$280K ﹤0.01%
26,685
-759
2766
$279K ﹤0.01%
56,177
-1,512
2767
$278K ﹤0.01%
49,575
2768
$278K ﹤0.01%
6,965
2769
$277K ﹤0.01%
8,078
+576
2770
$277K ﹤0.01%
38,300
2771
$275K ﹤0.01%
10,599
2772
$274K ﹤0.01%
32,737
2773
$272K ﹤0.01%
15,216
-495
2774
$271K ﹤0.01%
8,871
-223
2775
$270K ﹤0.01%
4,272
109 110
111
112 113