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
326
$41M 0.05%
302,489
+6,675
327
$40.9M 0.05%
336,412
+59
328
$40.7M 0.05%
308,885
+2,066
329
$40.6M 0.05%
221,984
-545
330
$40.3M 0.05%
374,186
+3,482
331
$40.2M 0.05%
541,643
+9,561
332
$40.2M 0.05%
142,626
+2,043
333
$40M 0.05%
1,129,145
-36,000
334
$39.6M 0.05%
99,917
+221
335
$39.4M 0.05%
738,642
+31,643
336
$39.3M 0.05%
1,476,044
-2,153
337
$39.1M 0.05%
294,721
+3,121
338
$39.1M 0.05%
961,971
+210,687
339
$39.1M 0.05%
1,820,154
-42,835
340
$38.9M 0.05%
220,355
+8,435
341
$38.9M 0.05%
731,030
+12,563
342
$38.6M 0.05%
367,283
+5,243
343
$38.3M 0.05%
1,855,225
+58,629
344
$38.2M 0.05%
113,781
-456
345
$37.8M 0.05%
621,867
+9,844
346
$37.7M 0.05%
463,483
-41,694
347
$37.6M 0.05%
93,798
-2,691
348
$37.6M 0.05%
114,729
+870
349
$37.5M 0.05%
288,936
+9,662
350
$37.5M 0.05%
742,345
+7,739
12 13
14
15 16