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
901
$8.28M 0.01%
215,662
+217
902
$8.27M 0.01%
159,002
-654
903
$8.26M 0.01%
601,069
-1,869
904
$8.26M 0.01%
185,871
-572
905
$8.25M 0.01%
92,679
-334
906
$8.25M 0.01%
144,508
-393
907
$8.23M 0.01%
121,071
+6,992
908
$8.23M 0.01%
555,632
-298
909
$8.2M 0.01%
200,720
-887
910
$8.19M 0.01%
63,226
-1,419
911
$8.18M 0.01%
39,527
-117
912
$8.15M 0.01%
724,912
-780
913
$8.13M 0.01%
586,741
-1,992
914
$8.1M 0.01%
100,717
-313
915
$8.1M 0.01%
340,198
-557
916
$8.1M 0.01%
240,857
+13,864
917
$8.08M 0.01%
131,088
-315
918
$8.07M 0.01%
137,410
-4,733
919
$8.05M 0.01%
85,949
-5
920
$8.05M 0.01%
140,812
-998
921
$8.04M 0.01%
265,769
+57,999
922
$8.03M 0.01%
149,472
-580
923
$7.99M 0.01%
96,339
-530
924
$7.97M 0.01%
285,439
-793
925
$7.94M 0.01%
490,391
-535
35 36
37
38 39