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
1426
$3.49M ﹤0.01%
24,667
-58
1427
$3.49M ﹤0.01%
168,628
-898
1428
$3.48M ﹤0.01%
+139,231
1429
$3.48M ﹤0.01%
37,807
-152
1430
$3.47M ﹤0.01%
45,527
-43
1431
$3.46M ﹤0.01%
45,375
-137
1432
$3.46M ﹤0.01%
90,222
-481
1433
$3.45M ﹤0.01%
37,002
+398
1434
$3.44M ﹤0.01%
84,387
+4,032
1435
$3.44M ﹤0.01%
97,640
-57
1436
$3.44M ﹤0.01%
152,105
-396
1437
$3.43M ﹤0.01%
595,622
-1,622
1438
$3.42M ﹤0.01%
170,121
-292
1439
$3.42M ﹤0.01%
74,990
-226
1440
$3.42M ﹤0.01%
46,861
-169
1441
$3.4M ﹤0.01%
82,126
-438
1442
$3.4M ﹤0.01%
100,048
-301
1443
$3.39M ﹤0.01%
323,443
-1,415
1444
$3.38M ﹤0.01%
99,042
-10,008
1445
$3.38M ﹤0.01%
90,793
-224
1446
$3.38M ﹤0.01%
99,572
-38
1447
$3.36M ﹤0.01%
129,872
-240
1448
$3.35M ﹤0.01%
144,088
-414
1449
$3.35M ﹤0.01%
75,884
-405
1450
$3.34M ﹤0.01%
322,938
-1,275
56 57
58
59 60