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
1076
$5.85M 0.01%
32,581
-86
1077
$5.84M 0.01%
57,175
+45,518
1078
$5.83M 0.01%
129,188
+88,473
1079
$5.83M 0.01%
78,153
-53
1080
$5.82M 0.01%
64,141
-230
1081
$5.82M 0.01%
197,078
+149,943
1082
$5.79M 0.01%
137,071
-296
1083
$5.79M 0.01%
80,234
-261
1084
$5.79M 0.01%
90,952
+10,051
1085
$5.75M 0.01%
29,280
-122
1086
$5.75M 0.01%
136,859
-276
1087
$5.73M 0.01%
143,745
-536
1088
$5.68M 0.01%
44,689
-177
1089
$5.67M 0.01%
39,215
-2,000
1090
$5.67M 0.01%
210,658
-620
1091
$5.63M 0.01%
202,714
-681
1092
$5.63M 0.01%
49,668
+891
1093
$5.62M 0.01%
211,199
-1,122
1094
$5.62M 0.01%
263,239
-1,345
1095
$5.59M 0.01%
75,720
-293
1096
$5.59M 0.01%
35,218
-1,617
1097
$5.59M 0.01%
42,892
-103
1098
$5.58M 0.01%
303,992
-1,198
1099
$5.58M 0.01%
180,761
-937
1100
$5.56M 0.01%
314,875
-1,128
42 43
44
45 46