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
926
$7.94M 0.01%
243,347
-844
927
$7.93M 0.01%
62,454
-138
928
$7.91M 0.01%
163,897
+5,355
929
$7.9M 0.01%
13,439
-40
930
$7.9M 0.01%
166,367
-596
931
$7.86M 0.01%
153,012
+11,271
932
$7.86M 0.01%
75,373
-58
933
$7.82M 0.01%
247,116
-1,030
934
$7.81M 0.01%
60,507
-17,337
935
$7.77M 0.01%
203,772
-610
936
$7.77M 0.01%
36,882
-1,386
937
$7.77M 0.01%
150,850
-362
938
$7.77M 0.01%
38,582
+14,410
939
$7.76M 0.01%
54,511
-157
940
$7.73M 0.01%
395,170
+5,519
941
$7.73M 0.01%
335,817
-818
942
$7.68M 0.01%
63,387
+543
943
$7.67M 0.01%
178,648
-539
944
$7.66M 0.01%
176,107
-547
945
$7.63M 0.01%
248,762
-321
946
$7.61M 0.01%
75,945
-206
947
$7.58M 0.01%
+58,799
948
$7.56M 0.01%
270,893
+78
949
$7.56M 0.01%
77,567
-147
950
$7.56M 0.01%
151,166
-193
36 37
38
39 40