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
3026
$114K ﹤0.01%
18,603
3027
$113K ﹤0.01%
13,704
3028
$111K ﹤0.01%
10,490
3029
$111K ﹤0.01%
44,166
-4,908
3030
$110K ﹤0.01%
9,731
-1,148
3031
$110K ﹤0.01%
40,998
3032
$109K ﹤0.01%
14,887
3033
$109K ﹤0.01%
7,979
+1,243
3034
$108K ﹤0.01%
910
3035
$107K ﹤0.01%
3,161
3036
$105K ﹤0.01%
4,701
+481
3037
$104K ﹤0.01%
5,880
3038
$103K ﹤0.01%
+11,039
3039
$103K ﹤0.01%
29,379
3040
$102K ﹤0.01%
7,362
-291
3041
$99K ﹤0.01%
4,135
3042
$99K ﹤0.01%
6,051
3043
$98K ﹤0.01%
2,734
-293
3044
$98K ﹤0.01%
2,895
3045
$97K ﹤0.01%
13,059
3046
$96K ﹤0.01%
17,228
3047
$95K ﹤0.01%
316
+26
3048
$94K ﹤0.01%
1,676
3049
$93K ﹤0.01%
3,309
3050
$92K ﹤0.01%
227
120 121
122
123 124