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
51
$279M 0.37%
3,683,874
-52,706
52
$277M 0.37%
1,254,640
-8,053
53
$275M 0.36%
4,349,947
-35,118
54
$269M 0.36%
1,346,580
-6,000
55
$266M 0.35%
949,971
+1,007
56
$266M 0.35%
1,396,710
-33,096
57
$257M 0.34%
3,656,876
-62,342
58
$248M 0.33%
974,867
-949
59
$247M 0.33%
2,258,384
+5
60
$234M 0.31%
1,752,118
+35,286
61
$231M 0.3%
994,645
+8,742
62
$229M 0.3%
1,346,516
+7,127
63
$225M 0.3%
1,768,904
+47,776
64
$211M 0.28%
3,218,995
+20,966
65
$206M 0.27%
2,672,017
+26,263
66
$205M 0.27%
271,585
+2,670
67
$204M 0.27%
2,630,944
+166,126
68
$203M 0.27%
620,342
+11,127
69
$203M 0.27%
1,257,037
+7,144
70
$198M 0.26%
826,476
-1,312
71
$197M 0.26%
515,493
-1,489
72
$194M 0.26%
518,867
+6,582
73
$192M 0.25%
971,316
+7,164
74
$185M 0.24%
369,092
+1,352
75
$183M 0.24%
2,078,025
+9,122
1 2
3
4 5