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
451
$26.9M 0.04%
116,741
+3,122
452
$26.9M 0.04%
1,013,162
+195,855
453
$26.9M 0.04%
121,988
-256
454
$26.9M 0.04%
195,093
+1,236
455
$26.8M 0.04%
84,201
+1,324
456
$26.8M 0.04%
93,263
+137
457
$26.8M 0.04%
239,766
-1,341
458
$26.7M 0.04%
337,712
+7,610
459
$26.6M 0.04%
77,038
+4,989
460
$26.5M 0.04%
472,640
+30,439
461
$26.3M 0.03%
54,102
+188
462
$26.3M 0.03%
204,844
+2,364
463
$26.3M 0.03%
275,064
+1,720
464
$26.1M 0.03%
155,517
+3,251
465
$26.1M 0.03%
+1,956,327
466
$26.1M 0.03%
314,058
+2,845
467
$26M 0.03%
406,905
+3,225
468
$25.9M 0.03%
96,938
+2,218
469
$25.8M 0.03%
332,671
+3,900
470
$25.8M 0.03%
1,078,643
+127,051
471
$25.7M 0.03%
340,657
+2,398
472
$25.7M 0.03%
513,779
-1,203
473
$25.4M 0.03%
108,542
+750
474
$25.3M 0.03%
87,273
-448
475
$25.2M 0.03%
190,326
+140
17 18
19
20 21