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
1001
$6.72M 0.01%
132,799
-669
1002
$6.72M 0.01%
229,964
-1,155
1003
$6.71M 0.01%
288,777
-1,033
1004
$6.71M 0.01%
62,510
-193
1005
$6.71M 0.01%
382,179
-1,280
1006
$6.69M 0.01%
159,041
+34,654
1007
$6.68M 0.01%
89,253
-185
1008
$6.66M 0.01%
119,380
-486
1009
$6.66M 0.01%
74,865
-101
1010
$6.64M 0.01%
82,746
+6,912
1011
$6.6M 0.01%
217,642
+6,575
1012
$6.57M 0.01%
172,775
-470
1013
$6.52M 0.01%
137,855
-374
1014
$6.51M 0.01%
210,175
+1,590
1015
$6.51M 0.01%
75,238
-327
1016
$6.48M 0.01%
89,313
-152
1017
$6.44M 0.01%
71,055
-258
1018
$6.41M 0.01%
147,038
-384
1019
$6.39M 0.01%
144,676
+8,978
1020
$6.39M 0.01%
43,997
-1,750
1021
$6.38M 0.01%
213,838
+118,101
1022
$6.37M 0.01%
35,364
+2,502
1023
$6.33M 0.01%
129,158
+8,871
1024
$6.33M 0.01%
94,862
-367
1025
$6.33M 0.01%
343,055
-773
39 40
41
42 43