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 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
$31K ﹤0.01%
4,405
3102
$29K ﹤0.01%
+919
3103
$28K ﹤0.01%
+2,804
3104
$26K ﹤0.01%
131
+1
3105
$15K ﹤0.01%
1,644
3106
– –
-44,126
3107
– –
-101,569
3108
– –
-13,872
3109
– –
-30,744
3110
– –
-16,552
3111
– –
-22,396
3112
– –
-21,767
3113
– –
-340,710
3114
– –
-422,145
3115
– –
-524,664
3116
– –
-704,007
3117
– –
-218,570
3118
– –
-101,698
3119
– –
-103,398
3120
– –
-50,747
3121
– –
-43,382
3122
– –
-75,470
3123
– –
-16,874
3124
– –
-19,991
3125
– –
-303
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125
126