California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$122M
2
+$32.6M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
RPRX icon
Royalty Pharma
RPRX
+$17.9M

Top Sells

1
+$145M
2
+$108M
3
+$34.3M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.1M

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
– –
-103,398
3107
– –
-16,874
3108
– –
-19,991
3109
– –
-303
3110
– –
-177,487
3111
– –
-148,359
3112
– –
-32,737
3113
– –
-58,742
3114
– –
-193,003
3115
– –
-18,844
3116
– –
-51,277
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