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
601
$16.9M 0.02%
110,905
-259
602
$16.9M 0.02%
62,358
-343
603
$16.9M 0.02%
92,978
-331
604
$16.8M 0.02%
238,876
-3,531
605
$16.7M 0.02%
59,967
-4,195
606
$16.7M 0.02%
288,648
+6,830
607
$16.7M 0.02%
280,424
-89
608
$16.7M 0.02%
147,023
+1,592
609
$16.7M 0.02%
326,036
-1,640
610
$16.6M 0.02%
245,431
+3,704
611
$16.6M 0.02%
148,190
-4,119
612
$16.6M 0.02%
235,828
+23,241
613
$16.5M 0.02%
456,090
+10,630
614
$16.4M 0.02%
152,638
-3,366
615
$16.4M 0.02%
340,984
+2,460
616
$16.3M 0.02%
467,951
+182,821
617
$16.3M 0.02%
647,730
-765
618
$16.3M 0.02%
114,796
-290
619
$16.2M 0.02%
487,245
-1,101
620
$16.1M 0.02%
1,580,954
-8,906
621
$16.1M 0.02%
89,883
-187
622
$16.1M 0.02%
667,041
-1,343
623
$16.1M 0.02%
+70,900
624
$16.1M 0.02%
60,689
-326
625
$16.1M 0.02%
354,026
-24,604
23 24
25
26 27