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
976
$7.15M 0.01%
211,247
-559
977
$7.14M 0.01%
52,712
+513
978
$7.14M 0.01%
53,674
-188
979
$7.11M 0.01%
560,184
-1,876
980
$7.08M 0.01%
260,867
-978
981
$7.07M 0.01%
159,160
-514
982
$7M 0.01%
34,074
-148
983
$6.99M 0.01%
182,907
+8,178
984
$6.98M 0.01%
92,273
-318
985
$6.96M 0.01%
156,860
-749
986
$6.94M 0.01%
218,250
-628
987
$6.94M 0.01%
166,725
+4,050
988
$6.9M 0.01%
377,019
-1,299
989
$6.88M 0.01%
97,426
-405
990
$6.88M 0.01%
90,673
-302
991
$6.85M 0.01%
127,470
+14,255
992
$6.85M 0.01%
15,837
+1,322
993
$6.83M 0.01%
41,648
-186
994
$6.82M 0.01%
65,735
-236
995
$6.82M 0.01%
51,673
-86
996
$6.8M 0.01%
181,463
+59,447
997
$6.8M 0.01%
335,566
-1,891
998
$6.77M 0.01%
153,095
-2,603
999
$6.77M 0.01%
142,535
-423
1000
$6.73M 0.01%
97,492
-325
38 39
40
41 42