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
826
$9.41M 0.01%
395,270
-1,230
827
$9.41M 0.01%
263,102
-619
828
$9.4M 0.01%
436,367
+6,953
829
$9.39M 0.01%
174,641
-713
830
$9.38M 0.01%
+683,346
831
$9.35M 0.01%
100,324
-363
832
$9.35M 0.01%
48,871
-110
833
$9.34M 0.01%
297,487
-887
834
$9.32M 0.01%
287,022
-1,320
835
$9.32M 0.01%
510,520
-1,064
836
$9.27M 0.01%
205,993
+79
837
$9.27M 0.01%
206,585
-825
838
$9.25M 0.01%
82,497
-320
839
$9.23M 0.01%
65,455
-208
840
$9.23M 0.01%
103,190
-96
841
$9.21M 0.01%
165,969
-262
842
$9.16M 0.01%
275,089
+7,650
843
$9.15M 0.01%
10,946
-31
844
$9.14M 0.01%
39,644
-108
845
$9.1M 0.01%
490,009
-942
846
$9.1M 0.01%
194,725
-698
847
$9.09M 0.01%
257,157
-825
848
$9.08M 0.01%
194,113
+38,776
849
$9.08M 0.01%
68,913
-221
850
$9.07M 0.01%
185,023
-522
32 33
34
35 36