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
776
$10.7M 0.01%
43,456
-115
777
$10.7M 0.01%
189,154
-527
778
$10.7M 0.01%
267,234
-884
779
$10.7M 0.01%
158,684
-416
780
$10.7M 0.01%
388,304
-1,243
781
$10.7M 0.01%
61,258
-45
782
$10.6M 0.01%
84,286
-32
783
$10.6M 0.01%
75,501
-327
784
$10.6M 0.01%
154,830
-421
785
$10.6M 0.01%
97,270
-239
786
$10.6M 0.01%
141,889
+855
787
$10.6M 0.01%
244,884
-461
788
$10.5M 0.01%
117,289
-343
789
$10.5M 0.01%
230,304
-530
790
$10.5M 0.01%
85,228
-261
791
$10.5M 0.01%
399,657
+61,243
792
$10.5M 0.01%
49,916
-136
793
$10.4M 0.01%
105,562
-269
794
$10.4M 0.01%
156,042
-517
795
$10.4M 0.01%
174,484
-570
796
$10.3M 0.01%
62,392
-2,541
797
$10.3M 0.01%
152,903
-800
798
$10.2M 0.01%
154,410
+2,587
799
$10.2M 0.01%
46,316
+441
800
$10.2M 0.01%
127,251
-135
30 31
32
33 34