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
2776
$269K ﹤0.01%
15,947
2777
$269K ﹤0.01%
9,996
-358
2778
$269K ﹤0.01%
25,524
2779
$268K ﹤0.01%
18,231
2780
$268K ﹤0.01%
26,139
2781
$267K ﹤0.01%
11,090
2782
$267K ﹤0.01%
12,694
-860
2783
$267K ﹤0.01%
70,904
+2,882
2784
$266K ﹤0.01%
14,786
2785
$266K ﹤0.01%
13,128
2786
$265K ﹤0.01%
7,235
2787
$264K ﹤0.01%
13,203
2788
$264K ﹤0.01%
15,344
2789
$262K ﹤0.01%
12,389
2790
$262K ﹤0.01%
23,657
2791
$261K ﹤0.01%
24,515
-1,243
2792
$261K ﹤0.01%
25,868
2793
$261K ﹤0.01%
98,752
2794
$260K ﹤0.01%
14,109
2795
$260K ﹤0.01%
+896
2796
$259K ﹤0.01%
10,548
2797
$259K ﹤0.01%
20,230
-652
2798
$259K ﹤0.01%
14,396
-509
2799
$257K ﹤0.01%
7,571
+1,469
2800
$257K ﹤0.01%
+1,331
110 111
112
113 114