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
376
$33.7M 0.04%
239,908
-1,081
377
$33.4M 0.04%
888,796
+8,352
378
$33.1M 0.04%
215,905
+1,763
379
$33.1M 0.04%
129,886
+916
380
$33M 0.04%
237,956
-1,210
381
$32.9M 0.04%
1,745,904
+13,808
382
$32.8M 0.04%
946,536
-1,728
383
$32.8M 0.04%
255,766
-4,597
384
$32.8M 0.04%
202,272
-305
385
$32.8M 0.04%
364,182
+7,099
386
$32.6M 0.04%
320,250
-5,238
387
$32.6M 0.04%
721,543
+13,786
388
$32.6M 0.04%
105,327
+1,468
389
$32.5M 0.04%
2,325,219
+4,720
390
$32.3M 0.04%
273,378
+927
391
$32.2M 0.04%
1,005,023
+8,111
392
$32.1M 0.04%
123,068
+652
393
$32M 0.04%
271,024
+4,042
394
$32M 0.04%
112,467
+1,102
395
$31.7M 0.04%
217,092
+20,972
396
$31.6M 0.04%
238,084
+6,495
397
$31.6M 0.04%
526,270
+9,569
398
$31.4M 0.04%
209,713
-11,420
399
$31.4M 0.04%
989,759
+2,834
400
$31.3M 0.04%
73,791
+434
14 15
16
17 18