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
1101
$5.56M 0.01%
190,826
-9,944
1102
$5.53M 0.01%
107,008
-428
1103
$5.5M 0.01%
213,169
-1,149
1104
$5.5M 0.01%
136,554
-830
1105
$5.48M 0.01%
69,435
-200
1106
$5.48M 0.01%
82,089
+55,857
1107
$5.47M 0.01%
130,103
-538
1108
$5.46M 0.01%
148,052
-446
1109
$5.45M 0.01%
253,662
-2,344
1110
$5.43M 0.01%
73,671
-266
1111
$5.42M 0.01%
94,826
-400
1112
$5.41M 0.01%
76,310
-385
1113
$5.41M 0.01%
344,722
-915
1114
$5.4M 0.01%
64,390
-250
1115
$5.39M 0.01%
51,413
-125
1116
$5.38M 0.01%
57,823
+35,684
1117
$5.38M 0.01%
+154,786
1118
$5.38M 0.01%
97,295
-408
1119
$5.38M 0.01%
309,922
-1,092
1120
$5.37M 0.01%
99,965
+13,270
1121
$5.36M 0.01%
102,579
+17,156
1122
$5.35M 0.01%
220,064
-1,111
1123
$5.35M 0.01%
40,985
-218
1124
$5.34M 0.01%
366,220
-1,116
1125
$5.34M 0.01%
53,734
+11
43 44
45
46 47