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
2826
$241K ﹤0.01%
13,755
-216
2827
$241K ﹤0.01%
13,687
2828
$240K ﹤0.01%
10,009
2829
$240K ﹤0.01%
4,958
2830
$239K ﹤0.01%
4,910
-97
2831
$238K ﹤0.01%
54,119
2832
$237K ﹤0.01%
75,828
2833
$236K ﹤0.01%
7,912
2834
$236K ﹤0.01%
9,419
2835
$235K ﹤0.01%
2,835
2836
$234K ﹤0.01%
6,189
+1,736
2837
$233K ﹤0.01%
8,772
-336
2838
$233K ﹤0.01%
67,821
2839
$232K ﹤0.01%
5,234
+116
2840
$231K ﹤0.01%
7,611
2841
$231K ﹤0.01%
11,983
-405
2842
$231K ﹤0.01%
9,494
2843
$230K ﹤0.01%
50,582
-1,012
2844
$228K ﹤0.01%
3,861
+94
2845
$228K ﹤0.01%
33,743
2846
$227K ﹤0.01%
27,097
-427
2847
$227K ﹤0.01%
5,727
+532
2848
$226K ﹤0.01%
9,926
2849
$226K ﹤0.01%
42,794
2850
$225K ﹤0.01%
8,734
112 113
114
115 116