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
2851
$224K ﹤0.01%
25,142
-317
2852
$223K ﹤0.01%
44,710
2853
$222K ﹤0.01%
18,634
+1,020
2854
$221K ﹤0.01%
30,679
-1,385
2855
$221K ﹤0.01%
31,856
-1,095
2856
$220K ﹤0.01%
105,357
+3,584
2857
$219K ﹤0.01%
5,236
-294
2858
$219K ﹤0.01%
69
-5
2859
$219K ﹤0.01%
13,709
2860
$219K ﹤0.01%
7,598
2861
$218K ﹤0.01%
8,130
-314
2862
$218K ﹤0.01%
13,093
-669
2863
$217K ﹤0.01%
12,214
-288
2864
$216K ﹤0.01%
19,465
2865
$215K ﹤0.01%
10,796
2866
$215K ﹤0.01%
23,001
2867
$213K ﹤0.01%
3,865
2868
$213K ﹤0.01%
6,623
2869
$213K ﹤0.01%
823
+38
2870
$213K ﹤0.01%
51
2871
$212K ﹤0.01%
15,775
+1,628
2872
$211K ﹤0.01%
16,196
2873
$210K ﹤0.01%
26,430
+1,111
2874
$209K ﹤0.01%
10,994
2875
$208K ﹤0.01%
14,431
113 114
115
116 117