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
676
$13.9M 0.02%
159,528
-482
677
$13.9M 0.02%
427,783
-113,873
678
$13.7M 0.02%
150,483
-402
679
$13.7M 0.02%
253,961
+2,400
680
$13.7M 0.02%
156,771
-906
681
$13.7M 0.02%
224,038
-12,126
682
$13.6M 0.02%
309,278
-685
683
$13.6M 0.02%
677,369
+79,298
684
$13.6M 0.02%
101,627
-287
685
$13.6M 0.02%
239,980
-261
686
$13.5M 0.02%
720,371
-17,670
687
$13.5M 0.02%
258,711
-950
688
$13.5M 0.02%
719,701
-2,139
689
$13.5M 0.02%
132,671
+1,606
690
$13.4M 0.02%
392,659
-902
691
$13.4M 0.02%
63,440
+749
692
$13.3M 0.02%
112,945
-568
693
$13.2M 0.02%
201,858
+1,758
694
$13.2M 0.02%
287,970
-2,148
695
$13.2M 0.02%
736,629
-2,302
696
$13.2M 0.02%
118,382
-544
697
$13.2M 0.02%
493,644
+7,920
698
$13.1M 0.02%
137,489
-342
699
$13M 0.02%
114,674
-410
700
$13M 0.02%
123,061
-272
26 27
28
29 30