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
526
$21.5M 0.03%
267,072
+2,442
527
$21.5M 0.03%
111,721
-1,683
528
$21.2M 0.03%
106,750
+601
529
$21.2M 0.03%
68,655
+291
530
$21.2M 0.03%
240,672
-284
531
$21.1M 0.03%
416,254
+50,526
532
$21M 0.03%
228,912
-8,631
533
$21M 0.03%
91,391
+919
534
$20.9M 0.03%
291,778
-1,160
535
$20.8M 0.03%
192,327
-76
536
$20.7M 0.03%
242,056
+15,373
537
$20.6M 0.03%
187,685
-310
538
$20.5M 0.03%
153,693
+5,150
539
$20.5M 0.03%
153,590
-703
540
$20.4M 0.03%
112,586
+6,168
541
$20.4M 0.03%
140,185
+1,137
542
$20.3M 0.03%
318,634
+2,808
543
$20M 0.03%
121,949
+1,962
544
$19.9M 0.03%
808,915
-33,480
545
$19.9M 0.03%
202,110
+4,073
546
$19.9M 0.03%
64,008
+1,403
547
$19.9M 0.03%
538,442
+5,052
548
$19.9M 0.03%
483,348
-1,248
549
$19.9M 0.03%
879,289
-1,876
550
$19.9M 0.03%
318,787
+3,607
20 21
22
23 24