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
576
$18.3M 0.02%
473,148
+21,086
577
$18.3M 0.02%
97,763
-210
578
$18.3M 0.02%
216,792
+2,921
579
$18.2M 0.02%
188,602
+2,569
580
$18.2M 0.02%
197,345
-9,498
581
$18.1M 0.02%
360,343
+5,186
582
$18.1M 0.02%
72,979
+1,116
583
$18.1M 0.02%
251,929
-480
584
$18M 0.02%
162,645
+18,260
585
$18M 0.02%
97,145
-497
586
$18M 0.02%
316,533
+10,177
587
$17.9M 0.02%
243,368
-743
588
$17.8M 0.02%
492,633
-112,923
589
$17.8M 0.02%
72,587
-289
590
$17.6M 0.02%
695,683
+8,270
591
$17.6M 0.02%
371,132
-12,548
592
$17.6M 0.02%
1,048,332
+24,719
593
$17.5M 0.02%
632,973
+81,567
594
$17.4M 0.02%
120,860
-625
595
$17.3M 0.02%
110,577
-655
596
$17.3M 0.02%
112,620
-653
597
$17.1M 0.02%
418,142
+7,830
598
$17M 0.02%
175,150
+2,236
599
$17M 0.02%
81,136
-181
600
$17M 0.02%
373,690
+123
22 23
24
25 26