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
1226
$4.72M 0.01%
128,910
+62,674
1227
$4.71M 0.01%
71,667
-85
1228
$4.7M 0.01%
30,386
-54
1229
$4.68M 0.01%
101,527
-542
1230
$4.67M 0.01%
73,523
-222
1231
$4.67M 0.01%
114,523
-301
1232
$4.67M 0.01%
+167,877
1233
$4.67M 0.01%
12,281
-51
1234
$4.67M 0.01%
108,278
-284
1235
$4.67M 0.01%
121,727
-190
1236
$4.66M 0.01%
80,443
-454
1237
$4.66M 0.01%
88,140
-290
1238
$4.66M 0.01%
517,147
-1,357
1239
$4.66M 0.01%
46,697
+3,510
1240
$4.64M 0.01%
124,535
-98
1241
$4.63M 0.01%
118,592
-384
1242
$4.63M 0.01%
4,039
-15
1243
$4.58M 0.01%
82,501
-365
1244
$4.58M 0.01%
174,050
+36,017
1245
$4.57M 0.01%
46,112
+1,898
1246
$4.57M 0.01%
57,206
-278
1247
$4.54M 0.01%
111,540
-562
1248
$4.54M 0.01%
49,332
-149
1249
$4.54M 0.01%
976,073
-2,943
1250
$4.54M 0.01%
39,540
-186
48 49
50
51 52