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
426
$29M 0.04%
286,793
+4,725
427
$29M 0.04%
152,434
+276
428
$28.8M 0.04%
81,657
+1,107
429
$28.8M 0.04%
480,313
-3,646
430
$28.7M 0.04%
191,184
+966
431
$28.6M 0.04%
1,323,970
+6,705
432
$28.6M 0.04%
1,012,611
+9,291
433
$28.5M 0.04%
2,437,630
+12,441
434
$28.5M 0.04%
679,889
+5,265
435
$28.5M 0.04%
451,067
+7,682
436
$28.4M 0.04%
275,231
+3,353
437
$28.4M 0.04%
154,456
-1,516
438
$28.2M 0.04%
347,318
+5,427
439
$28M 0.04%
283,756
+23,637
440
$28M 0.04%
24,608
+260
441
$27.9M 0.04%
757,600
+113,514
442
$27.7M 0.04%
105,576
-496
443
$27.7M 0.04%
527,822
-5,591
444
$27.5M 0.04%
66,487
+686
445
$27.5M 0.04%
716,473
+5,776
446
$27.3M 0.04%
247,241
+1,754
447
$27M 0.04%
934,826
+5,822
448
$27M 0.04%
827,404
-46,815
449
$27M 0.04%
73,299
+429
450
$26.9M 0.04%
329,681
+4,196
16 17
18
19 20