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
501
$23.3M 0.03%
453,948
-8,561
502
$23.2M 0.03%
723,252
+163
503
$23.1M 0.03%
591,515
+6,355
504
$23.1M 0.03%
791,886
+67,891
505
$23.1M 0.03%
134,282
-423
506
$22.9M 0.03%
101,452
+7,087
507
$22.9M 0.03%
152,067
+1,233
508
$22.8M 0.03%
237,558
+3,471
509
$22.8M 0.03%
1,071,297
+89,828
510
$22.6M 0.03%
267,419
+3,977
511
$22.6M 0.03%
1,034,868
+365,435
512
$22.6M 0.03%
326,192
+6,162
513
$22.5M 0.03%
147,493
-513
514
$22.3M 0.03%
1,326,104
-84,017
515
$22.3M 0.03%
229,735
-6,258
516
$22.3M 0.03%
621,695
+54,927
517
$22.3M 0.03%
76,338
+961
518
$22.1M 0.03%
361,323
-2,071
519
$22M 0.03%
297,568
+1,900
520
$21.9M 0.03%
174,631
+2,373
521
$21.8M 0.03%
280,712
+2,435
522
$21.7M 0.03%
295,504
+21,086
523
$21.7M 0.03%
530,713
-43,142
524
$21.6M 0.03%
495,448
+5,739
525
$21.5M 0.03%
117,283
+1,035
19 20
21
22 23