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
351
$37.1M 0.05%
281,332
+1,443
352
$36.9M 0.05%
185,879
+2,080
353
$36.8M 0.05%
494,467
+14,110
354
$36.7M 0.05%
202,180
+547
355
$36.7M 0.05%
830,566
+21,651
356
$36.5M 0.05%
1,828,698
+30,261
357
$36.5M 0.05%
266,225
+4,439
358
$36.5M 0.05%
469,270
+11,572
359
$36.3M 0.05%
365,680
-958
360
$36.3M 0.05%
121,404
+1,039
361
$36.2M 0.05%
238,487
+4,518
362
$35.9M 0.05%
86,447
+655
363
$35.8M 0.05%
71,903
-1,593
364
$35.4M 0.05%
336,484
+7,842
365
$35.2M 0.05%
382,460
+5,052
366
$35.1M 0.05%
77,256
+453
367
$35M 0.05%
246,775
+3,848
368
$34.9M 0.05%
701,560
-644
369
$34.4M 0.05%
358,592
+2,512
370
$34.4M 0.05%
904,401
+15,580
371
$33.9M 0.04%
479,270
-940
372
$33.9M 0.04%
2,898,630
-2,444
373
$33.8M 0.04%
124,219
+3,598
374
$33.7M 0.04%
554,858
+3,711
375
$33.7M 0.04%
91,045
-2,064
13 14
15
16 17