California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$122M
2
+$32.6M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
RPRX icon
Royalty Pharma
RPRX
+$17.9M

Top Sells

1
+$145M
2
+$108M
3
+$34.3M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.1M

Sector Composition

1 Technology 24.2%
2 Financials 13.85%
3 Healthcare 13.54%
4 Consumer Discretionary 12.14%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$184K ﹤0.01%
+386
2927
$184K ﹤0.01%
66,586
2928
$183K ﹤0.01%
10,085
2929
$183K ﹤0.01%
23,224
2930
$181K ﹤0.01%
24,804
2931
$180K ﹤0.01%
18,442
2932
$180K ﹤0.01%
11,568
2933
$179K ﹤0.01%
13,343
2934
$178K ﹤0.01%
22,445
2935
$178K ﹤0.01%
10,126
2936
$178K ﹤0.01%
462
2937
$177K ﹤0.01%
+11,574
2938
$177K ﹤0.01%
10,304
-430
2939
$177K ﹤0.01%
10,214
2940
$177K ﹤0.01%
50,114
-559
2941
$177K ﹤0.01%
7,393
-156
2942
$177K ﹤0.01%
14,059
-302
2943
$176K ﹤0.01%
4,706
2944
$176K ﹤0.01%
10,815
2945
$175K ﹤0.01%
99,682
2946
$175K ﹤0.01%
140
2947
$174K ﹤0.01%
28,479
2948
$172K ﹤0.01%
2,991
+109
2949
$172K ﹤0.01%
9,503
2950
$172K ﹤0.01%
25,723
+1,332
116 117
118
119 120