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
951
$7.54M 0.01%
83,719
-393
952
$7.54M 0.01%
232,698
+16,031
953
$7.51M 0.01%
89,386
-263
954
$7.49M 0.01%
110,350
-300
955
$7.48M 0.01%
193,977
-1,694
956
$7.45M 0.01%
5,063
+901
957
$7.43M 0.01%
180,159
+2,118
958
$7.41M 0.01%
97,804
-1,688
959
$7.33M 0.01%
76,772
-208
960
$7.32M 0.01%
77,979
-212
961
$7.31M 0.01%
37,171
-188
962
$7.29M 0.01%
192,632
-486
963
$7.29M 0.01%
69,207
-98
964
$7.29M 0.01%
89,474
+178
965
$7.27M 0.01%
327,972
-1,295
966
$7.25M 0.01%
261,406
+18,655
967
$7.23M 0.01%
174,164
-486
968
$7.23M 0.01%
122,626
-352
969
$7.23M 0.01%
80,163
+1,961
970
$7.22M 0.01%
187,065
-377
971
$7.19M 0.01%
145,125
-386
972
$7.18M 0.01%
295,940
+37
973
$7.17M 0.01%
2,297
+1,699
974
$7.15M 0.01%
328,187
-17,958
975
$7.15M 0.01%
51,274
-155
37 38
39
40 41