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
551
$19.9M 0.03%
254,479
+5,419
552
$19.8M 0.03%
109,389
+164
553
$19.8M 0.03%
463,548
-9,235
554
$19.7M 0.03%
191,229
-984
555
$19.5M 0.03%
137,238
-255
556
$19.5M 0.03%
239,814
-232
557
$19.4M 0.03%
724,707
+6,210
558
$19.4M 0.03%
423,678
+1,464
559
$19.3M 0.03%
278,243
+5,721
560
$19.2M 0.03%
15,947
-97
561
$19.2M 0.03%
81,237
-397
562
$19.1M 0.03%
605,599
-1,914
563
$19.1M 0.03%
506,059
-355
564
$19M 0.03%
368,826
-843
565
$19M 0.03%
239,405
-349
566
$19M 0.03%
207,204
-1,124
567
$18.9M 0.03%
97,367
+3,251
568
$18.9M 0.03%
564,046
+5,927
569
$18.8M 0.02%
255,286
+457
570
$18.8M 0.02%
109,806
-463
571
$18.7M 0.02%
737,063
+24,274
572
$18.7M 0.02%
97,812
-637
573
$18.6M 0.02%
10,149
+284
574
$18.5M 0.02%
504,242
+58,505
575
$18.3M 0.02%
726,436
+18,771
21 22
23
24 25