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
2901
$194K ﹤0.01%
3,625
2902
$194K ﹤0.01%
11,059
+1,110
2903
$193K ﹤0.01%
20,660
2904
$193K ﹤0.01%
25,594
2905
$193K ﹤0.01%
130,999
2906
$192K ﹤0.01%
78,244
-2,034
2907
$192K ﹤0.01%
11,023
-219
2908
$192K ﹤0.01%
4,423
-121
2909
$192K ﹤0.01%
15,818
2910
$191K ﹤0.01%
3,454
2911
$191K ﹤0.01%
+15,758
2912
$190K ﹤0.01%
5,818
2913
$189K ﹤0.01%
25,829
2914
$189K ﹤0.01%
8,445
2915
$189K ﹤0.01%
9,013
2916
$189K ﹤0.01%
10,276
2917
$189K ﹤0.01%
13,474
2918
$188K ﹤0.01%
9,917
-390
2919
$187K ﹤0.01%
1,266
-36
2920
$186K ﹤0.01%
24,410
+4,151
2921
$186K ﹤0.01%
104,755
+2,875
2922
$185K ﹤0.01%
1,390
-88
2923
$185K ﹤0.01%
22
2924
$185K ﹤0.01%
26,560
2925
$184K ﹤0.01%
38,970
+166
115 116
117
118 119