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
1151
$5.19M 0.01%
150,831
+112
1152
$5.19M 0.01%
101,710
-677
1153
$5.19M 0.01%
66,046
+5,467
1154
$5.17M 0.01%
42,407
-204
1155
$5.16M 0.01%
64,630
-152
1156
$5.16M 0.01%
128,212
+3,096
1157
$5.16M 0.01%
75,733
+3,315
1158
$5.16M 0.01%
112,188
-354
1159
$5.15M 0.01%
130,051
-421
1160
$5.14M 0.01%
57,357
+1,624
1161
$5.13M 0.01%
194,969
-742
1162
$5.13M 0.01%
51,118
+1,047
1163
$5.13M 0.01%
109,187
-48
1164
$5.12M 0.01%
25,678
-37
1165
$5.12M 0.01%
274,202
-955
1166
$5.11M 0.01%
347,840
-864
1167
$5.11M 0.01%
61,765
+968
1168
$5.1M 0.01%
97,610
-254
1169
$5.1M 0.01%
98,259
+1,042
1170
$5.09M 0.01%
22,746
-96
1171
$5.08M 0.01%
41,620
-111
1172
$5.08M 0.01%
77,492
-199
1173
$5.07M 0.01%
70,566
-1,048
1174
$5.07M 0.01%
96,729
-493
1175
$5.06M 0.01%
85,175
-257
45 46
47
48 49