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
1451
$3.33M ﹤0.01%
170,871
-373
1452
$3.33M ﹤0.01%
171,080
-1,353
1453
$3.32M ﹤0.01%
98,788
-246
1454
$3.32M ﹤0.01%
162,725
-467
1455
$3.32M ﹤0.01%
86,153
-219
1456
$3.32M ﹤0.01%
34,298
-90
1457
$3.32M ﹤0.01%
34,872
-179
1458
$3.31M ﹤0.01%
75,274
-346
1459
$3.3M ﹤0.01%
365,172
-960
1460
$3.29M ﹤0.01%
42,865
-10,117
1461
$3.29M ﹤0.01%
324,631
-5,130
1462
$3.28M ﹤0.01%
236,391
-828
1463
$3.27M ﹤0.01%
49,738
-131
1464
$3.27M ﹤0.01%
72,555
-218
1465
$3.27M ﹤0.01%
107,349
-1,118
1466
$3.25M ﹤0.01%
82,207
-219
1467
$3.25M ﹤0.01%
187,245
-3,543
1468
$3.25M ﹤0.01%
112,977
+202
1469
$3.25M ﹤0.01%
6,636
+2,565
1470
$3.25M ﹤0.01%
99,613
+209
1471
$3.23M ﹤0.01%
51,526
-259
1472
$3.22M ﹤0.01%
93,981
-2,248
1473
$3.21M ﹤0.01%
291,461
-1,126
1474
$3.21M ﹤0.01%
904,144
-2,412
1475
$3.2M ﹤0.01%
95,038
+40
57 58
59
60 61