California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
101
$137M 0.18%
778,574
+8,554
102
$136M 0.18%
1,464,989
+12,755
103
$135M 0.18%
2,356,137
+39,548
104
$135M 0.18%
607,693
+7,003
105
$134M 0.18%
779,458
+5,348
106
$134M 0.18%
1,065,604
+13,942
107
$133M 0.18%
649,107
+6,431
108
$132M 0.17%
1,111,748
+8,814
109
$130M 0.17%
820,001
+8,852
110
$129M 0.17%
454,890
+11,313
111
$129M 0.17%
2,437,845
+491,968
112
$128M 0.17%
440,336
+12,091
113
$128M 0.17%
539,789
+27,337
114
$127M 0.17%
1,312,911
-32,833
115
$124M 0.16%
462,687
-2,245
116
$122M 0.16%
1,542,054
+20,499
117
$115M 0.15%
948,103
+7,840
118
$115M 0.15%
466,494
+3,615
119
$114M 0.15%
1,834,054
-1,997
120
$114M 0.15%
1,018,181
+8,607
121
$113M 0.15%
407,755
+2,428
122
$113M 0.15%
166,061
+217
123
$112M 0.15%
299,946
+1,941
124
$110M 0.15%
1,452,145
-20,850
125
$110M 0.15%
544,768
+4,116
3 4
5
6 7