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
2951
$172K ﹤0.01%
8,696
+780
2952
$172K ﹤0.01%
12,616
-1,129
2953
$171K ﹤0.01%
3,642
+88
2954
$170K ﹤0.01%
11,777
2955
$170K ﹤0.01%
7,650
2956
$168K ﹤0.01%
559
-32
2957
$168K ﹤0.01%
10,896
2958
$168K ﹤0.01%
9,169
2959
$167K ﹤0.01%
13,590
2960
$167K ﹤0.01%
11,637
+1,473
2961
$167K ﹤0.01%
+575
2962
$167K ﹤0.01%
20,603
+3,049
2963
$166K ﹤0.01%
20,303
-671
2964
$165K ﹤0.01%
7,445
2965
$164K ﹤0.01%
5,194
2966
$164K ﹤0.01%
2,868
+143
2967
$164K ﹤0.01%
13,503
+5,864
2968
$163K ﹤0.01%
7,155
2969
$162K ﹤0.01%
78,080
+8,086
2970
$161K ﹤0.01%
23,925
2971
$160K ﹤0.01%
29,074
2972
$159K ﹤0.01%
6,738
-448
2973
$158K ﹤0.01%
+876
2974
$158K ﹤0.01%
6,502
2975
$157K ﹤0.01%
3,643
117 118
119
120 121