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
401
$31.3M 0.04%
635,845
+5,752
402
$31.3M 0.04%
292,380
+15,034
403
$31.2M 0.04%
542,919
+36,097
404
$31.1M 0.04%
295,157
+2,152
405
$31M 0.04%
1,155,524
-2,549
406
$31M 0.04%
520,817
+9,739
407
$30.8M 0.04%
428,028
-16,622
408
$30.8M 0.04%
279,744
-392
409
$30.5M 0.04%
216,276
+1,020
410
$30.5M 0.04%
498,151
-916
411
$30.3M 0.04%
417,172
+8,385
412
$30.3M 0.04%
165,976
+2,030
413
$30.3M 0.04%
239,128
+3,346
414
$30.2M 0.04%
614,565
+4,686
415
$30.2M 0.04%
352,319
+18,175
416
$30.2M 0.04%
260,926
+4,488
417
$30.1M 0.04%
226,621
+972
418
$29.8M 0.04%
168,979
+3,192
419
$29.7M 0.04%
205,740
+523
420
$29.6M 0.04%
398,791
+15,009
421
$29.6M 0.04%
6,275
-303
422
$29.4M 0.04%
707,295
-13,808
423
$29.4M 0.04%
1,869,910
+39,183
424
$29.2M 0.04%
418,044
+4,469
425
$29.1M 0.04%
139,101
+2,043
15 16
17
18 19