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
1526
$2.87M ﹤0.01%
81,299
-344
1527
$2.86M ﹤0.01%
112,445
-2,204
1528
$2.86M ﹤0.01%
23,821
-95
1529
$2.86M ﹤0.01%
50,532
1530
$2.86M ﹤0.01%
86,885
+705
1531
$2.85M ﹤0.01%
67,196
-358
1532
$2.85M ﹤0.01%
70,676
-171
1533
$2.84M ﹤0.01%
102,404
-269
1534
$2.83M ﹤0.01%
38,867
-117
1535
$2.82M ﹤0.01%
61,143
-326
1536
$2.82M ﹤0.01%
77,869
-205
1537
$2.82M ﹤0.01%
127,630
+2,797
1538
$2.82M ﹤0.01%
172,109
-5,507
1539
$2.81M ﹤0.01%
61,094
-184
1540
$2.81M ﹤0.01%
225,307
+4,206
1541
$2.8M ﹤0.01%
52,424
+22
1542
$2.79M ﹤0.01%
133,600
-526
1543
$2.79M ﹤0.01%
21,617
1544
$2.79M ﹤0.01%
20,644
-74
1545
$2.79M ﹤0.01%
171,105
-342
1546
$2.78M ﹤0.01%
250,168
-858
1547
$2.77M ﹤0.01%
174,485
-714
1548
$2.77M ﹤0.01%
174,046
-524
1549
$2.76M ﹤0.01%
27,472
+32
1550
$2.75M ﹤0.01%
79,369
-286
60 61
62
63 64