California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$122M
2
+$32.6M
3
+$24.3M
4
COP icon
ConocoPhillips
COP
+$24.2M
5
RPRX icon
Royalty Pharma
RPRX
+$17.9M

Top Sells

1
+$145M
2
+$108M
3
+$34.3M
4
TIF
Tiffany & Co.
TIF
+$28.7M
5
DD icon
DuPont de Nemours
DD
+$26.1M

Sector Composition

1 Technology 24.2%
2 Financials 13.85%
3 Healthcare 13.54%
4 Consumer Discretionary 12.14%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$5.33M 0.01%
111,774
-250
1127
$5.33M 0.01%
56,301
-170
1128
$5.32M 0.01%
121,361
-362
1129
$5.32M 0.01%
58,299
-311
1130
$5.31M 0.01%
77,648
-241
1131
$5.3M 0.01%
28,154
-30
1132
$5.29M 0.01%
40,928
-2,253
1133
$5.29M 0.01%
59,899
-181
1134
$5.28M 0.01%
50,016
-261
1135
$5.28M 0.01%
78,602
-281
1136
$5.26M 0.01%
31,949
-80
1137
$5.26M 0.01%
175,624
-153
1138
$5.25M 0.01%
100,051
-272
1139
$5.25M 0.01%
116,471
-316
1140
$5.24M 0.01%
274,775
+193,731
1141
$5.24M 0.01%
120,622
-608
1142
$5.24M 0.01%
341,016
-3,317
1143
$5.23M 0.01%
58,947
-103
1144
$5.23M 0.01%
98,833
-412
1145
$5.22M 0.01%
73,398
-1,508
1146
$5.22M 0.01%
160,810
+1,311
1147
$5.21M 0.01%
51,949
+214
1148
$5.2M 0.01%
152,668
-602
1149
$5.2M 0.01%
70,537
-100
1150
$5.19M 0.01%
78,081
-212
44 45
46
47 48