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
651
$15.2M 0.02%
132,800
+3,842
652
$15.1M 0.02%
91,544
-192
653
$15M 0.02%
319,262
+4,562
654
$15M 0.02%
293,550
-680
655
$14.9M 0.02%
433,930
+7,187
656
$14.8M 0.02%
1,382,603
-4,874
657
$14.7M 0.02%
91,850
+657
658
$14.7M 0.02%
290,720
-653
659
$14.5M 0.02%
265,578
-637
660
$14.5M 0.02%
257,480
+1,724
661
$14.5M 0.02%
431,531
-972
662
$14.4M 0.02%
66,532
-190
663
$14.3M 0.02%
69,010
-459
664
$14.3M 0.02%
307,590
+132,530
665
$14.2M 0.02%
218,473
-784
666
$14.2M 0.02%
23,795
-64
667
$14.2M 0.02%
330,625
-1,147
668
$14.1M 0.02%
208,839
-499
669
$14.1M 0.02%
149,655
-334
670
$14.1M 0.02%
223,004
-548
671
$14.1M 0.02%
220,841
-846
672
$14M 0.02%
118,187
-367
673
$14M 0.02%
446,437
-1,153
674
$14M 0.02%
1,209,281
-87,937
675
$14M 0.02%
253,326
-690
25 26
27
28 29