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
1026
$6.33M 0.01%
68,132
-230
1027
$6.32M 0.01%
93,957
+11,182
1028
$6.31M 0.01%
47,325
-47
1029
$6.31M 0.01%
359,047
-1,911
1030
$6.3M 0.01%
20,569
-80
1031
$6.28M 0.01%
104,096
-138
1032
$6.28M 0.01%
140,153
-137
1033
$6.27M 0.01%
291,179
-779
1034
$6.25M 0.01%
57,297
-156
1035
$6.25M 0.01%
134,437
+880
1036
$6.24M 0.01%
230,767
-952
1037
$6.24M 0.01%
331,389
-780
1038
$6.22M 0.01%
110,812
-301
1039
$6.21M 0.01%
35,943
-127
1040
$6.21M 0.01%
133,550
-395
1041
$6.2M 0.01%
72,938
-915
1042
$6.2M 0.01%
71,760
-151
1043
$6.16M 0.01%
225,108
-800
1044
$6.14M 0.01%
68,604
-50
1045
$6.13M 0.01%
217,044
+1,370
1046
$6.13M 0.01%
79,906
-169
1047
$6.11M 0.01%
309,381
-1,442
1048
$6.1M 0.01%
280,798
-560
1049
$6.1M 0.01%
209,976
-1,607
1050
$6.09M 0.01%
48,533
-166
40 41
42
43 44