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
726
$12.1M 0.02%
160,949
-470
727
$12M 0.02%
131,808
+1,042
728
$12M 0.02%
249,621
+21,333
729
$11.9M 0.02%
605,399
-2,010
730
$11.9M 0.02%
160,573
+2,167
731
$11.8M 0.02%
661,213
-1,744
732
$11.8M 0.02%
97,953
+1,054
733
$11.8M 0.02%
68,815
-197
734
$11.8M 0.02%
311,513
+2,239
735
$11.8M 0.02%
476,285
-1,967
736
$11.8M 0.02%
654,751
-2,900
737
$11.7M 0.02%
78,699
-244
738
$11.7M 0.02%
182,222
-416
739
$11.7M 0.02%
89,034
-6,781
740
$11.7M 0.02%
406,150
+12,021
741
$11.6M 0.02%
254,050
-865
742
$11.6M 0.02%
114,205
-208
743
$11.6M 0.02%
101,668
+1,181
744
$11.5M 0.02%
220,922
-8,456
745
$11.5M 0.02%
213,074
-541
746
$11.5M 0.02%
166,265
-9,605
747
$11.5M 0.02%
227,825
+12,547
748
$11.4M 0.02%
198,738
-454
749
$11.4M 0.02%
128,340
-429
750
$11.3M 0.02%
277,412
-692
28 29
30
31 32