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
1326
$4.06M 0.01%
176,648
-688
1327
$4.05M 0.01%
54,179
-234
1328
$4.05M 0.01%
97,892
-105
1329
$4.05M 0.01%
74,353
-213
1330
$4.05M 0.01%
79,040
-211
1331
$4.05M 0.01%
282,820
-284
1332
$4.05M 0.01%
92,847
-63
1333
$4.04M 0.01%
324,198
-434
1334
$4.04M 0.01%
163,652
-494
1335
$4.04M 0.01%
55,858
-152
1336
$4.03M 0.01%
191,361
-1,062
1337
$4.03M 0.01%
61,350
-194
1338
$4.02M 0.01%
117,787
-628
1339
$3.96M 0.01%
114,017
-344
1340
$3.93M 0.01%
50,232
+21,456
1341
$3.93M 0.01%
42,757
-589
1342
$3.92M 0.01%
54,957
-127
1343
$3.91M 0.01%
147,657
+29,940
1344
$3.91M 0.01%
105,254
-506
1345
$3.91M 0.01%
128,465
-317
1346
$3.9M 0.01%
166,392
-709
1347
$3.9M 0.01%
191,517
+631
1348
$3.89M 0.01%
90,557
-273
1349
$3.88M 0.01%
107,150
-323
1350
$3.87M 0.01%
115,780
-194
52 53
54
55 56