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
1401
$3.58M ﹤0.01%
156,807
-473
1402
$3.57M ﹤0.01%
132,020
+35
1403
$3.57M ﹤0.01%
150,572
-409
1404
$3.56M ﹤0.01%
40,953
-242
1405
$3.56M ﹤0.01%
237,087
-715
1406
$3.56M ﹤0.01%
77,627
-234
1407
$3.55M ﹤0.01%
71,376
-4,722
1408
$3.55M ﹤0.01%
72,670
-265
1409
$3.55M ﹤0.01%
22,579
-120
1410
$3.54M ﹤0.01%
98,303
-524
1411
$3.54M ﹤0.01%
59,148
-16
1412
$3.54M ﹤0.01%
81,704
+808
1413
$3.54M ﹤0.01%
126,174
+638
1414
$3.53M ﹤0.01%
85,390
-4,560
1415
$3.53M ﹤0.01%
239,497
-1,097
1416
$3.52M ﹤0.01%
87,671
+1,254
1417
$3.52M ﹤0.01%
103,408
-281
1418
$3.52M ﹤0.01%
130,013
-1,505
1419
$3.51M ﹤0.01%
60,507
-201
1420
$3.51M ﹤0.01%
8,990
-48
1421
$3.51M ﹤0.01%
113,032
-699
1422
$3.51M ﹤0.01%
70,854
-378
1423
$3.51M ﹤0.01%
146,224
-780
1424
$3.51M ﹤0.01%
113,857
-608
1425
$3.49M ﹤0.01%
146,740
-442
55 56
57
58 59