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
1051
$6.09M 0.01%
138,465
-449
1052
$6.08M 0.01%
87,677
-372
1053
$6.08M 0.01%
79,069
-307
1054
$6.08M 0.01%
65,799
-185
1055
$6.07M 0.01%
101,475
-319
1056
$6.06M 0.01%
43,658
-41
1057
$6.02M 0.01%
20,071
-69
1058
$6.01M 0.01%
96,866
-92
1059
$5.99M 0.01%
301,044
-7,622
1060
$5.99M 0.01%
128,539
-591
1061
$5.97M 0.01%
732,206
-2,827
1062
$5.97M 0.01%
52,913
-218
1063
$5.92M 0.01%
86,237
+1,114
1064
$5.91M 0.01%
124,519
+9,783
1065
$5.91M 0.01%
81,414
+31
1066
$5.9M 0.01%
96,022
+2,692
1067
$5.9M 0.01%
191,541
-692
1068
$5.9M 0.01%
76,102
-288
1069
$5.89M 0.01%
66,491
+5,774
1070
$5.89M 0.01%
102,011
+973
1071
$5.88M 0.01%
74,209
-224
1072
$5.87M 0.01%
16,304
-862
1073
$5.87M 0.01%
40,917
-29
1074
$5.86M 0.01%
246,066
+93,709
1075
$5.85M 0.01%
5,250
-8
41 42
43
44 45