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
1251
$4.53M 0.01%
54,131
-163
1252
$4.51M 0.01%
117,566
-319
1253
$4.51M 0.01%
64,297
-194
1254
$4.5M 0.01%
73,457
-392
1255
$4.5M 0.01%
249,515
-750
1256
$4.5M 0.01%
143,727
-59
1257
$4.5M 0.01%
49,164
-133
1258
$4.5M 0.01%
498,139
-827
1259
$4.48M 0.01%
77,479
+55,519
1260
$4.48M 0.01%
18,148
-80
1261
$4.48M 0.01%
787,036
-2,933
1262
$4.48M 0.01%
55,808
-228
1263
$4.47M 0.01%
14,994
-83
1264
$4.47M 0.01%
82,427
-555
1265
$4.46M 0.01%
97,948
-94,848
1266
$4.46M 0.01%
159,730
+2,741
1267
$4.45M 0.01%
85,309
+2,134
1268
$4.43M 0.01%
191,698
-1,062
1269
$4.42M 0.01%
102,206
-485
1270
$4.42M 0.01%
89,161
-2,147
1271
$4.41M 0.01%
93,186
-361
1272
$4.41M 0.01%
5,082
-19
1273
$4.41M 0.01%
64,111
-322
1274
$4.4M 0.01%
54,438
-200
1275
$4.38M 0.01%
42,658
-106
49 50
51
52 53