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
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
– –
-16,874
3107
– –
-19,991
3108
– –
-303
3109
– –
-177,487
3110
– –
-148,359
3111
– –
-32,737
3112
– –
-58,742
3113
– –
-193,003
3114
– –
-18,844
3115
– –
-51,277
3116
– –
-44,126
3117
– –
-101,569
3118
– –
-13,872
3119
– –
-30,744
3120
– –
-16,552
3121
– –
-22,396
3122
– –
-21,767
3123
– –
-340,710
3124
– –
-422,145
3125
– –
-524,664
122 123 124
125
126