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
1476
$3.19M ﹤0.01%
196,624
-157
1477
$3.19M ﹤0.01%
66,631
-241
1478
$3.19M ﹤0.01%
17,235
1479
$3.16M ﹤0.01%
132,709
-29
1480
$3.16M ﹤0.01%
112,614
-377
1481
$3.15M ﹤0.01%
+24,475
1482
$3.15M ﹤0.01%
53,813
+21,982
1483
$3.14M ﹤0.01%
71,806
-321
1484
$3.14M ﹤0.01%
358,404
-2,211
1485
$3.13M ﹤0.01%
296,047
-778
1486
$3.13M ﹤0.01%
75,414
+938
1487
$3.13M ﹤0.01%
60,192
+7,378
1488
$3.13M ﹤0.01%
13,855
-53
1489
$3.12M ﹤0.01%
84,557
-171
1490
$3.12M ﹤0.01%
377,422
-1,138
1491
$3.12M ﹤0.01%
93,768
+841
1492
$3.1M ﹤0.01%
301,221
-1,178
1493
$3.09M ﹤0.01%
104,921
-5
1494
$3.07M ﹤0.01%
160,749
-580
1495
$3.07M ﹤0.01%
100,955
-358
1496
$3.05M ﹤0.01%
61,372
+5,721
1497
$3.04M ﹤0.01%
110,840
-334
1498
$3.04M ﹤0.01%
233,958
-706
1499
$3.03M ﹤0.01%
103,272
-406
1500
$3.03M ﹤0.01%
66,916
-201
58 59
60
61 62