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
3001
$133K ﹤0.01%
39,440
3002
$133K ﹤0.01%
14,052
3003
$132K ﹤0.01%
991
3004
$131K ﹤0.01%
23,899
-1,732
3005
$130K ﹤0.01%
2,710
3006
$128K ﹤0.01%
4,989
-15,611
3007
$128K ﹤0.01%
108
+87
3008
$128K ﹤0.01%
10,374
-293
3009
$127K ﹤0.01%
5,824
3010
$126K ﹤0.01%
19,862
3011
$126K ﹤0.01%
15,786
3012
$126K ﹤0.01%
7,219
3013
$122K ﹤0.01%
56,068
3014
$122K ﹤0.01%
9,553
+308
3015
$122K ﹤0.01%
+10,754
3016
$121K ﹤0.01%
18,332
3017
$121K ﹤0.01%
7,610
3018
$119K ﹤0.01%
206
3019
$118K ﹤0.01%
+3
3020
$117K ﹤0.01%
10,161
-542
3021
$116K ﹤0.01%
13,182
3022
$116K ﹤0.01%
27,276
3023
$115K ﹤0.01%
9,184
3024
$114K ﹤0.01%
40,005
3025
$114K ﹤0.01%
6,009
119 120
121
122 123