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
276
$50.5M 0.07%
273,434
-10,416
277
$50.1M 0.07%
750,174
+8,602
278
$50M 0.07%
43,222
-687
279
$49.8M 0.07%
508,233
-523
280
$49.7M 0.07%
543,745
+57,588
281
$49.6M 0.07%
433,257
+2,938
282
$49.3M 0.07%
234,130
-1,069
283
$49.2M 0.07%
342,896
+3,529
284
$49.1M 0.06%
685,837
+9,908
285
$48.8M 0.06%
148,098
-3,499
286
$48.5M 0.06%
1,076,123
+58,474
287
$48.2M 0.06%
99,375
+1,814
288
$48.1M 0.06%
1,351,800
-5,055
289
$48.1M 0.06%
1,202,038
+17,605
290
$48M 0.06%
983,074
+7,307
291
$47.9M 0.06%
217,450
+1,176
292
$47.7M 0.06%
597,446
+7,301
293
$47.5M 0.06%
246,362
+3,726
294
$47.5M 0.06%
179,938
-1,243
295
$47.4M 0.06%
234,855
+1,070
296
$47.2M 0.06%
95,557
+333
297
$46.7M 0.06%
281,704
+1,667
298
$46.4M 0.06%
1,258,060
+9,825
299
$45.8M 0.06%
636,493
+2,276
300
$45.6M 0.06%
2,898,931
+40,512
10 11
12
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