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
301
$45.6M 0.06%
208,105
+2,605
302
$44.6M 0.06%
393,790
-650
303
$44.5M 0.06%
281,625
+4,051
304
$44.4M 0.06%
1,292,475
+462,903
305
$44.3M 0.06%
148,614
+939
306
$44.2M 0.06%
717,900
+49,194
307
$43.9M 0.06%
1,079,105
+11,715
308
$43.7M 0.06%
544,416
+15,541
309
$43.7M 0.06%
253,621
+6,728
310
$43.6M 0.06%
737,026
+12,251
311
$43.4M 0.06%
347,586
+3,164
312
$43.2M 0.06%
484,600
+7,556
313
$43.2M 0.06%
287,391
+4,985
314
$42.9M 0.06%
237,024
+3,537
315
$42.8M 0.06%
845,060
-430
316
$42.8M 0.06%
1,575,580
+23,560
317
$42.4M 0.06%
949,094
+18,744
318
$41.9M 0.06%
155,879
+1,160
319
$41.8M 0.06%
713,780
+14,440
320
$41.8M 0.06%
132,761
-1,055
321
$41.7M 0.06%
254,051
+5,436
322
$41.5M 0.05%
810,403
+73,853
323
$41.3M 0.05%
472,704
+6,136
324
$41.2M 0.05%
1,429,334
-56,360
325
$41.1M 0.05%
243,463
+340
11 12
13
14 15