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
1501
$3.02M ﹤0.01%
69,459
1502
$3M ﹤0.01%
76,009
-2,784
1503
$3M ﹤0.01%
164,164
+28,713
1504
$3M ﹤0.01%
25,866
-78
1505
$3M ﹤0.01%
106,448
-321
1506
$2.99M ﹤0.01%
96,198
-314
1507
$2.98M ﹤0.01%
251,094
-1,917
1508
$2.97M ﹤0.01%
212,596
-641
1509
$2.96M ﹤0.01%
64,427
+5,688
1510
$2.96M ﹤0.01%
33,188
+68
1511
$2.95M ﹤0.01%
66,562
-356
1512
$2.95M ﹤0.01%
172,710
-624
1513
$2.95M ﹤0.01%
71,606
-335
1514
$2.95M ﹤0.01%
46,429
-247
1515
$2.94M ﹤0.01%
66,820
-1,075
1516
$2.93M ﹤0.01%
36,381
+10
1517
$2.93M ﹤0.01%
124,013
-653
1518
$2.93M ﹤0.01%
42,729
-129
1519
$2.92M ﹤0.01%
194,790
-482
1520
$2.9M ﹤0.01%
147,941
-446
1521
$2.89M ﹤0.01%
175,032
-651
1522
$2.89M ﹤0.01%
75,569
-228
1523
$2.88M ﹤0.01%
47,419
-219
1524
$2.88M ﹤0.01%
49,122
-129
1525
$2.88M ﹤0.01%
26,275
-79
59 60
61
62 63