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
876
$8.57M 0.01%
72,298
-225
877
$8.57M 0.01%
155,514
-610
878
$8.57M 0.01%
123,981
-379
879
$8.56M 0.01%
96,433
-308
880
$8.56M 0.01%
107,374
-366
881
$8.55M 0.01%
377,045
-1,138
882
$8.54M 0.01%
60,989
-145
883
$8.52M 0.01%
66,624
-360
884
$8.52M 0.01%
231,811
+5,534
885
$8.52M 0.01%
100,482
-95
886
$8.51M 0.01%
365,607
+2,595
887
$8.51M 0.01%
425,336
+30,040
888
$8.5M 0.01%
97,717
-581
889
$8.48M 0.01%
101,476
-257
890
$8.47M 0.01%
151,262
-137
891
$8.46M 0.01%
59,034
-178
892
$8.45M 0.01%
324,067
-7,105
893
$8.43M 0.01%
111,833
+11,599
894
$8.43M 0.01%
198,329
+9,035
895
$8.36M 0.01%
200,581
-779
896
$8.34M 0.01%
72,617
-32
897
$8.32M 0.01%
64,065
-323
898
$8.31M 0.01%
109,177
+734
899
$8.29M 0.01%
46,888
+141
900
$8.29M 0.01%
105,566
-378
34 35
36
37 38