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
751
$11.3M 0.01%
66,265
-181
752
$11.3M 0.01%
263,693
-218
753
$11.3M 0.01%
348,297
-725
754
$11.2M 0.01%
68,141
-340
755
$11.2M 0.01%
145,218
-445
756
$11.2M 0.01%
247,284
-29,847
757
$11.1M 0.01%
159,314
-511
758
$11.1M 0.01%
168,535
-937
759
$11.1M 0.01%
195,860
-6,823
760
$11.1M 0.01%
545,892
+7,996
761
$11.1M 0.01%
174,675
-589
762
$11M 0.01%
406,975
-1,020
763
$11M 0.01%
128,333
+2,126
764
$11M 0.01%
218,836
+11,918
765
$11M 0.01%
111,676
+1,369
766
$11M 0.01%
245,083
+2,468
767
$11M 0.01%
43,497
+257
768
$11M 0.01%
914,203
-3,992
769
$11M 0.01%
229,820
-554
770
$10.8M 0.01%
40,900
-150
771
$10.8M 0.01%
72,154
-496
772
$10.8M 0.01%
142,330
+10,951
773
$10.8M 0.01%
493,730
-1,442
774
$10.8M 0.01%
531,422
-1,424
775
$10.7M 0.01%
72,667
-363
29 30
31
32 33