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
626
$16.1M 0.02%
168,114
-909
627
$16M 0.02%
377,909
-1,041
628
$16M 0.02%
169,765
-418
629
$16M 0.02%
948,068
-3,041
630
$16M 0.02%
112,073
-606
631
$15.9M 0.02%
413,914
+58,133
632
$15.9M 0.02%
126,201
+1,916
633
$15.9M 0.02%
95,702
-229
634
$15.8M 0.02%
76,888
+4,390
635
$15.8M 0.02%
246,340
-21,030
636
$15.8M 0.02%
577,851
+6,167
637
$15.6M 0.02%
110,350
+1,168
638
$15.6M 0.02%
883,390
-1,496
639
$15.5M 0.02%
107,895
-399
640
$15.5M 0.02%
152,505
+2,389
641
$15.5M 0.02%
522,573
+14,295
642
$15.5M 0.02%
281,394
-654
643
$15.4M 0.02%
58,942
-178
644
$15.4M 0.02%
39,356
-132
645
$15.3M 0.02%
24,480
+150
646
$15.3M 0.02%
85,876
-233
647
$15.3M 0.02%
427,850
-614
648
$15.2M 0.02%
251,485
+13,705
649
$15.2M 0.02%
398,718
-954
650
$15.2M 0.02%
219,153
+2,146
24 25
26
27 28