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
26
$423M 0.56%
8,180,641
-48,646
27
$421M 0.56%
18,399,999
-88,476
28
$399M 0.53%
3,326,770
-25,670
29
$394M 0.52%
7,469,624
-66,496
30
$386M 0.51%
5,252,957
-44,898
31
$386M 0.51%
10,656,722
-32,925
32
$377M 0.5%
2,666,509
-27,764
33
$375M 0.5%
3,462,999
-19,761
34
$371M 0.49%
3,538,553
-65,647
35
$364M 0.48%
8,037,519
-52,599
36
$362M 0.48%
1,706,665
-22,537
37
$360M 0.48%
7,759,440
-32,350
38
$351M 0.46%
1,270,735
-5,249
39
$349M 0.46%
764,409
-5,666
40
$348M 0.46%
1,843,420
+5,064
41
$334M 0.44%
2,511,672
+17,329
42
$320M 0.42%
1,425,941
-6,634
43
$308M 0.41%
1,647,464
-17,595
44
$308M 0.41%
2,603,622
-26,783
45
$301M 0.4%
855,329
-7,608
46
$285M 0.38%
7,299,042
+146,427
47
$285M 0.38%
1,145,918
-9,257
48
$284M 0.38%
2,143,533
+13,440
49
$282M 0.37%
3,874,174
+40,403
50
$280M 0.37%
1,291,960
+12,588
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