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
1276
$4.37M 0.01%
49,349
-144
1277
$4.37M 0.01%
66,559
-201
1278
$4.37M 0.01%
79,678
-140
1279
$4.37M 0.01%
316,848
-1,737
1280
$4.35M 0.01%
152,779
-1,488
1281
$4.34M 0.01%
92,891
-441
1282
$4.32M 0.01%
57,976
+13,039
1283
$4.32M 0.01%
65,934
-196
1284
$4.32M 0.01%
136,844
-587
1285
$4.31M 0.01%
82,382
-130
1286
$4.31M 0.01%
194,984
-682
1287
$4.3M 0.01%
64,516
-488
1288
$4.3M 0.01%
46,292
-227
1289
$4.3M 0.01%
65,052
+7,162
1290
$4.29M 0.01%
76,707
-317
1291
$4.29M 0.01%
48,410
-132
1292
$4.27M 0.01%
70,879
-176
1293
$4.27M 0.01%
+119,785
1294
$4.26M 0.01%
90,384
-2,231
1295
$4.26M 0.01%
20,001
-139
1296
$4.25M 0.01%
108,916
-62
1297
$4.23M 0.01%
36,745
-95
1298
$4.23M 0.01%
100,696
+5,630
1299
$4.22M 0.01%
72,724
+1,523
1300
$4.21M 0.01%
73,098
-301
50 51
52
53 54