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
3076
$70K ﹤0.01%
10,596
3077
$70K ﹤0.01%
17,218
3078
$70K ﹤0.01%
2,272
3079
$68K ﹤0.01%
1,657
3080
$64K ﹤0.01%
867
3081
$64K ﹤0.01%
1,816
3082
$62K ﹤0.01%
19,146
-1,697
3083
$62K ﹤0.01%
9,999
3084
$61K ﹤0.01%
9
3085
$58K ﹤0.01%
11,648
3086
$57K ﹤0.01%
509
+143
3087
$55K ﹤0.01%
542
3088
$55K ﹤0.01%
706
3089
$50K ﹤0.01%
15,942
3090
$47K ﹤0.01%
3,367
3091
$46K ﹤0.01%
2,553
3092
$44K ﹤0.01%
1,550
-123
3093
$43K ﹤0.01%
41
+14
3094
$42K ﹤0.01%
2,696
3095
$42K ﹤0.01%
809
3096
$41K ﹤0.01%
1,575
3097
$38K ﹤0.01%
+164
3098
$36K ﹤0.01%
1,653
3099
$32K ﹤0.01%
202
-23
3100
$32K ﹤0.01%
6,197
122 123
124
125 126