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
1176
$5.06M 0.01%
219,039
-1,721
1177
$5.06M 0.01%
81,086
-1,491
1178
$5.04M 0.01%
52,785
-182
1179
$5.02M 0.01%
33,605
-85
1180
$5.01M 0.01%
28,588
-102
1181
$5.01M 0.01%
91,136
-294
1182
$5.01M 0.01%
183,541
-149
1183
$5.01M 0.01%
125,251
-487
1184
$5M 0.01%
55,371
-206
1185
$5M 0.01%
182,374
-496
1186
$5M 0.01%
213,093
+500
1187
$4.99M 0.01%
76,569
-297
1188
$4.99M 0.01%
63,996
-229
1189
$4.99M 0.01%
205,329
-6,197
1190
$4.97M 0.01%
134,635
-515
1191
$4.97M 0.01%
216,281
+2,281
1192
$4.96M 0.01%
6,268
-18
1193
$4.95M 0.01%
103,708
-312
1194
$4.95M 0.01%
45,129
+5,511
1195
$4.95M 0.01%
183,582
-175
1196
$4.95M 0.01%
102,883
+1,228
1197
$4.94M 0.01%
78,488
+633
1198
$4.92M 0.01%
37,235
-144
1199
$4.91M 0.01%
132,865
-979
1200
$4.91M 0.01%
40,334
-129
46 47
48
49 50