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
1376
$3.76M 0.01%
308,907
-1,269
1377
$3.74M ﹤0.01%
63,923
-158
1378
$3.74M ﹤0.01%
80,482
-429
1379
$3.72M ﹤0.01%
36,688
-97
1380
$3.69M ﹤0.01%
49,841
+81
1381
$3.68M ﹤0.01%
182,173
-495
1382
$3.68M ﹤0.01%
96,490
-954
1383
$3.67M ﹤0.01%
57,710
-266
1384
$3.67M ﹤0.01%
+134,962
1385
$3.67M ﹤0.01%
28,926
-97
1386
$3.66M ﹤0.01%
41,248
-124
1387
$3.66M ﹤0.01%
88,949
-398
1388
$3.66M ﹤0.01%
5,971
-36
1389
$3.65M ﹤0.01%
71,786
-216
1390
$3.65M ﹤0.01%
324,613
-1,137
1391
$3.65M ﹤0.01%
43,904
-1,190
1392
$3.63M ﹤0.01%
134,233
-261
1393
$3.63M ﹤0.01%
198,128
-479
1394
$3.62M ﹤0.01%
17,073
-54
1395
$3.61M ﹤0.01%
29,492
+17,689
1396
$3.61M ﹤0.01%
54,556
+2,284
1397
$3.6M ﹤0.01%
46,971
-158
1398
$3.6M ﹤0.01%
83,638
-227
1399
$3.59M ﹤0.01%
48,198
+661
1400
$3.59M ﹤0.01%
79,294
-287
54 55
56
57 58