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
1201
$4.91M 0.01%
41,329
-148
1202
$4.9M 0.01%
98,447
-310
1203
$4.9M 0.01%
52,842
-162
1204
$4.9M 0.01%
20,090
-33
1205
$4.89M 0.01%
219,100
+57,817
1206
$4.89M 0.01%
81,695
-321
1207
$4.87M 0.01%
54,483
-124
1208
$4.86M 0.01%
68,396
+595
1209
$4.86M 0.01%
163,659
-471
1210
$4.85M 0.01%
149,393
-406
1211
$4.84M 0.01%
175,812
-756
1212
$4.84M 0.01%
62,112
-243
1213
$4.84M 0.01%
329,015
-7,722
1214
$4.83M 0.01%
200,718
-346
1215
$4.83M 0.01%
128,804
-213
1216
$4.83M 0.01%
250,276
-681
1217
$4.82M 0.01%
60,165
-182
1218
$4.81M 0.01%
19,721
-82
1219
$4.78M 0.01%
247,302
-544
1220
$4.77M 0.01%
30,611
-59
1221
$4.77M 0.01%
196,297
-487
1222
$4.77M 0.01%
73,229
-257
1223
$4.75M 0.01%
183,463
-607
1224
$4.75M 0.01%
65,691
+616
1225
$4.73M 0.01%
62,646
-170
47 48
49
50 51