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
851
$8.99M 0.01%
110,095
+88
852
$8.98M 0.01%
337,961
-10,099
853
$8.97M 0.01%
146,697
-565
854
$8.97M 0.01%
184,376
-219
855
$8.93M 0.01%
110,029
-780
856
$8.92M 0.01%
82,316
-183
857
$8.88M 0.01%
411,601
-812
858
$8.85M 0.01%
183,502
+8,954
859
$8.81M 0.01%
226,999
-687
860
$8.79M 0.01%
73,309
-353
861
$8.79M 0.01%
84,974
-231
862
$8.77M 0.01%
70,837
+21,243
863
$8.75M 0.01%
87,488
-307
864
$8.74M 0.01%
141,910
+31,695
865
$8.73M 0.01%
152,842
-187
866
$8.73M 0.01%
480,533
-6,660
867
$8.71M 0.01%
120,677
-328
868
$8.71M 0.01%
38,700
-44
869
$8.68M 0.01%
81,017
-275
870
$8.67M 0.01%
212,149
-711
871
$8.65M 0.01%
36,398
-278
872
$8.64M 0.01%
159,186
+118,540
873
$8.63M 0.01%
198,508
-144,729
874
$8.62M 0.01%
88,692
-282
875
$8.59M 0.01%
122,723
-1,482
33 34
35
36 37