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
2801
$255K ﹤0.01%
11,491
-129
2802
$255K ﹤0.01%
11,576
-663
2803
$254K ﹤0.01%
17,767
2804
$254K ﹤0.01%
78,221
2805
$253K ﹤0.01%
17,058
2806
$253K ﹤0.01%
24,225
2807
$253K ﹤0.01%
102
2808
$253K ﹤0.01%
9,769
-185
2809
$252K ﹤0.01%
13,634
2810
$252K ﹤0.01%
35,182
2811
$251K ﹤0.01%
1,651
+1,479
2812
$251K ﹤0.01%
14,671
+620
2813
$250K ﹤0.01%
34,900
2814
$249K ﹤0.01%
2,070
2815
$249K ﹤0.01%
10,317
-281
2816
$249K ﹤0.01%
20,699
+781
2817
$247K ﹤0.01%
25,832
-922
2818
$247K ﹤0.01%
69,081
2819
$247K ﹤0.01%
18,226
-307
2820
$247K ﹤0.01%
12,292
2821
$246K ﹤0.01%
8,582
-165
2822
$246K ﹤0.01%
7,828
2823
$245K ﹤0.01%
73,269
2824
$243K ﹤0.01%
7,181
-260
2825
$242K ﹤0.01%
33,042
111 112
113
114 115