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
476
$25.1M 0.03%
120,408
+3,152
477
$25.1M 0.03%
363,951
-3,084
478
$25M 0.03%
574,260
+376,887
479
$25M 0.03%
278,766
-822
480
$24.7M 0.03%
235,193
-601
481
$24.6M 0.03%
453,384
-868
482
$24.4M 0.03%
829,954
+5,699
483
$24.4M 0.03%
292,522
+1,689
484
$24.3M 0.03%
390,099
+15,386
485
$24.3M 0.03%
252,211
+3,622
486
$24.2M 0.03%
506,399
+8,039
487
$24.2M 0.03%
295,218
+1,146
488
$24.1M 0.03%
570,077
+19,480
489
$24.1M 0.03%
539,081
+57,103
490
$24M 0.03%
178,470
-3,248
491
$23.9M 0.03%
190,982
+13,522
492
$23.8M 0.03%
271,830
-686
493
$23.8M 0.03%
456,441
-54,408
494
$23.6M 0.03%
538,281
+8,263
495
$23.6M 0.03%
246,938
+6,638
496
$23.5M 0.03%
41,209
+3,252
497
$23.5M 0.03%
395,071
-700
498
$23.5M 0.03%
682,426
+15,297
499
$23.4M 0.03%
154,270
-1,917
500
$23.4M 0.03%
1,100,860
-27,537
18 19
20
21 22