California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$122M
2
+$32.6M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
RPRX icon
Royalty Pharma
RPRX
+$17.9M

Top Sells

1
+$145M
2
+$108M
3
+$34.3M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.1M

Sector Composition

1 Technology 24.2%
2 Financials 13.85%
3 Healthcare 13.54%
4 Consumer Discretionary 12.14%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13M 0.02%
235,206
-550
702
$13M 0.02%
202,703
+1,644
703
$12.9M 0.02%
407,235
-651
704
$12.9M 0.02%
221,741
-658
705
$12.9M 0.02%
252,076
+1,989
706
$12.8M 0.02%
116,248
-421
707
$12.8M 0.02%
209,580
+43,480
708
$12.8M 0.02%
27,767
-151
709
$12.8M 0.02%
101,448
-616
710
$12.7M 0.02%
209,207
+2,768
711
$12.7M 0.02%
335,934
-786
712
$12.7M 0.02%
75,679
-296
713
$12.6M 0.02%
632,297
-3,129
714
$12.5M 0.02%
116,436
-531
715
$12.5M 0.02%
423,325
+14,934
716
$12.5M 0.02%
92,729
-248
717
$12.5M 0.02%
91,901
-476
718
$12.4M 0.02%
100,750
-377
719
$12.3M 0.02%
68,599
-279
720
$12.3M 0.02%
335,968
-1,918
721
$12.2M 0.02%
292,083
-54,761
722
$12.2M 0.02%
540,086
-1,879
723
$12.2M 0.02%
262,123
-841
724
$12.1M 0.02%
92,955
-442
725
$12.1M 0.02%
87,327
-209
27 28
29
30 31