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
3051
$92K ﹤0.01%
5,851
3052
$92K ﹤0.01%
+952
3053
$90K ﹤0.01%
232
+64
3054
$90K ﹤0.01%
44,841
3055
$89K ﹤0.01%
8,721
3056
$88K ﹤0.01%
5,088
+322
3057
$88K ﹤0.01%
48,030
3058
$85K ﹤0.01%
31,775
3059
$85K ﹤0.01%
11,154
+1,022
3060
$84K ﹤0.01%
18,208
3061
$84K ﹤0.01%
7,793
3062
– –
0
3063
$83K ﹤0.01%
29,644
3064
$82K ﹤0.01%
13,858
3065
$81K ﹤0.01%
11,193
-1,717
3066
$81K ﹤0.01%
11,646
3067
$81K ﹤0.01%
23,740
3068
$80K ﹤0.01%
23,002
+1,003
3069
$78K ﹤0.01%
6,753
3070
$77K ﹤0.01%
+6,632
3071
$75K ﹤0.01%
4,280
3072
$75K ﹤0.01%
2,128
3073
$74K ﹤0.01%
110
3074
$72K ﹤0.01%
+1,445
3075
$71K ﹤0.01%
+8,365
121 122
123
124 125