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
2976
$157K ﹤0.01%
7,227
2977
$157K ﹤0.01%
11,281
+1,262
2978
$156K ﹤0.01%
29,960
2979
$156K ﹤0.01%
46,096
+4,435
2980
$156K ﹤0.01%
6,679
+393
2981
$156K ﹤0.01%
41,389
2982
$156K ﹤0.01%
12,874
2983
$155K ﹤0.01%
10,389
2984
$155K ﹤0.01%
51,602
2985
$154K ﹤0.01%
2,895
+309
2986
$154K ﹤0.01%
9,122
2987
$154K ﹤0.01%
10,421
-1,597
2988
$152K ﹤0.01%
8,175
2989
$145K ﹤0.01%
15
+2
2990
$143K ﹤0.01%
10,878
2991
$143K ﹤0.01%
40,650
-968
2992
$143K ﹤0.01%
20,227
2993
$143K ﹤0.01%
9,510
+1,112
2994
$140K ﹤0.01%
24,678
-1,746
2995
$140K ﹤0.01%
7,059
2996
$138K ﹤0.01%
62,385
+2,950
2997
$135K ﹤0.01%
3,528
2998
$135K ﹤0.01%
1,227
+146
2999
$134K ﹤0.01%
8,426
3000
$134K ﹤0.01%
18,340
118 119
120
121 122