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
76
$183M 0.24%
2,433,270
+48,483
77
$181M 0.24%
77,864
+756
78
$178M 0.23%
2,261,787
+7,732
79
$176M 0.23%
1,244,916
+12,430
80
$175M 0.23%
472,734
+2,633
81
$170M 0.22%
473,965
+10,028
82
$169M 0.22%
744,818
+2,554
83
$165M 0.22%
2,531,982
+27,608
84
$163M 0.22%
264,376
-5,940
85
$162M 0.21%
658,887
+2,589
86
$162M 0.21%
2,719,880
-36,980
87
$161M 0.21%
665,804
-11,752
88
$160M 0.21%
1,138,807
+10,924
89
$156M 0.21%
640,906
+4,696
90
$154M 0.2%
2,320,998
+16,082
91
$153M 0.2%
432,833
-13,805
92
$152M 0.2%
807,369
+5,871
93
$151M 0.2%
2,339,377
+23,892
94
$150M 0.2%
2,569,438
+986
95
$147M 0.19%
933,352
+1,005
96
$144M 0.19%
1,361,191
+11,308
97
$144M 0.19%
2,461,311
+27,294
98
$143M 0.19%
2,587,517
+30,141
99
$138M 0.18%
2,538,979
+10,587
100
$137M 0.18%
4,250,781
+98,811
2 3
4
5 6