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
801
$10.2M 0.01%
181,673
-748
802
$10.2M 0.01%
222,420
-604
803
$10.2M 0.01%
144,572
-188
804
$10.1M 0.01%
350,361
-956
805
$10.1M 0.01%
70,612
-230
806
$10.1M 0.01%
126,931
-8,376
807
$10M 0.01%
336,893
-1,339
808
$9.99M 0.01%
89,979
+384
809
$9.91M 0.01%
356,077
-1,043
810
$9.91M 0.01%
261,714
-578
811
$9.85M 0.01%
175,859
-1,051
812
$9.77M 0.01%
61,504
+2,875
813
$9.72M 0.01%
233,075
-757
814
$9.69M 0.01%
151,203
-324
815
$9.67M 0.01%
150,937
-267
816
$9.67M 0.01%
223,886
-698
817
$9.63M 0.01%
71,676
-258
818
$9.63M 0.01%
237,985
-12,088
819
$9.62M 0.01%
80,124
-288
820
$9.55M 0.01%
63,653
-240
821
$9.53M 0.01%
108,038
-677
822
$9.52M 0.01%
430,728
-1,947
823
$9.51M 0.01%
99,072
-384
824
$9.49M 0.01%
249,821
-634
825
$9.47M 0.01%
114,863
+6,520
31 32
33
34 35