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
1351
$3.87M 0.01%
46,375
-248
1352
$3.87M 0.01%
56,683
-3,472
1353
$3.87M 0.01%
51,383
-274
1354
$3.86M 0.01%
249,490
+1,599
1355
$3.86M 0.01%
186,009
-616
1356
$3.84M 0.01%
389,025
-321
1357
$3.83M 0.01%
151,025
-166
1358
$3.83M 0.01%
221,232
-799
1359
$3.83M 0.01%
235,630
-494
1360
$3.82M 0.01%
34,480
-133
1361
$3.81M 0.01%
6,781
-18
1362
$3.81M 0.01%
373,619
-5,524
1363
$3.81M 0.01%
68,570
-207
1364
$3.81M 0.01%
76,641
-125
1365
$3.8M 0.01%
34,625
+393
1366
$3.8M 0.01%
71,057
-190
1367
$3.8M 0.01%
36,964
+15
1368
$3.79M 0.01%
32,654
-86
1369
$3.78M 0.01%
81,381
-435
1370
$3.78M 0.01%
292,668
-862
1371
$3.78M 0.01%
64,833
-461
1372
$3.77M 0.01%
94,459
-269
1373
$3.77M 0.01%
77,699
-329
1374
$3.77M 0.01%
140,865
-402
1375
$3.77M 0.01%
171,928
-917
53 54
55
56 57