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
1301
$4.21M 0.01%
55,618
-236
1302
$4.2M 0.01%
38,590
-206
1303
$4.2M 0.01%
74,532
-398
1304
$4.2M 0.01%
255,804
-560
1305
$4.2M 0.01%
26,586
-147
1306
$4.19M 0.01%
62,711
-1,544
1307
$4.18M 0.01%
353,488
-1,066
1308
$4.17M 0.01%
49,583
-121
1309
$4.17M 0.01%
29,350
+5,635
1310
$4.16M 0.01%
113,265
+75,443
1311
$4.14M 0.01%
80,792
-431
1312
$4.13M 0.01%
40,267
-131
1313
$4.13M 0.01%
32,498
-99
1314
$4.12M 0.01%
129,089
-450
1315
$4.12M 0.01%
63,905
-15
1316
$4.12M 0.01%
109,514
-2,393
1317
$4.1M 0.01%
65,490
-178
1318
$4.09M 0.01%
43,964
-101
1319
$4.08M 0.01%
128,384
-289
1320
$4.08M 0.01%
239,487
-768
1321
$4.06M 0.01%
64,177
-168
1322
$4.06M 0.01%
74,941
-112
1323
$4.06M 0.01%
70,274
+28,124
1324
$4.06M 0.01%
107,334
+14,648
1325
$4.06M 0.01%
86,302
-234
51 52
53
54 55