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
2876
$207K ﹤0.01%
14,542
-638
2877
$206K ﹤0.01%
2,218
+1,540
2878
$206K ﹤0.01%
19,950
2879
$205K ﹤0.01%
36,964
2880
$205K ﹤0.01%
7,008
2881
$205K ﹤0.01%
99,548
-1,230
2882
$204K ﹤0.01%
14,583
+687
2883
$204K ﹤0.01%
32,818
-1,116
2884
$204K ﹤0.01%
994
2885
$203K ﹤0.01%
36,854
-1,339
2886
$203K ﹤0.01%
9,757
2887
$203K ﹤0.01%
46,369
2888
$203K ﹤0.01%
11,412
2889
$203K ﹤0.01%
29,787
-570
2890
$203K ﹤0.01%
7,737
2891
$202K ﹤0.01%
49,965
-2,360
2892
$202K ﹤0.01%
33,682
2893
$199K ﹤0.01%
7,722
-449
2894
$198K ﹤0.01%
16,958
2895
$197K ﹤0.01%
8,973
+1,699
2896
$197K ﹤0.01%
9,085
2897
$196K ﹤0.01%
23
+4
2898
$196K ﹤0.01%
6,294
-232
2899
$195K ﹤0.01%
596
2900
$194K ﹤0.01%
18,400
114 115
116
117 118