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
126
$109M 0.14%
787,106
-19,488
127
$108M 0.14%
385,246
-24,977
128
$107M 0.14%
334,538
+17,426
129
$107M 0.14%
844,601
+9,255
130
$105M 0.14%
486,564
+114
131
$103M 0.14%
1,076,302
+7,970
132
$102M 0.14%
244,115
-4,221
133
$101M 0.13%
2,609,793
+20,383
134
$99.7M 0.13%
642,655
-24,699
135
$99.6M 0.13%
465,064
+5,994
136
$99.6M 0.13%
307,610
+2,079
137
$99.2M 0.13%
1,099,803
+15,837
138
$98.7M 0.13%
764,684
-1,056
139
$97M 0.13%
1,159,161
+4,038
140
$96.3M 0.13%
291,533
+1,032
141
$95.2M 0.13%
469,945
-9,350
142
$94.9M 0.13%
503,885
+8,475
143
$92.8M 0.12%
1,526,722
-7,950
144
$92M 0.12%
1,446,272
+12,722
145
$91.8M 0.12%
269,367
+6,479
146
$90.5M 0.12%
1,500,937
+36,404
147
$90.4M 0.12%
302,694
+1,327
148
$88.5M 0.12%
1,383,656
+3,195
149
$88.2M 0.12%
7,199,390
+30,317
150
$88.1M 0.12%
186,103
+1,091
4 5
6
7 8