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
1551
$2.74M ﹤0.01%
85,411
1552
$2.73M ﹤0.01%
45,622
+12
1553
$2.73M ﹤0.01%
201,653
-467
1554
$2.72M ﹤0.01%
16,343
1555
$2.72M ﹤0.01%
166,722
-956
1556
$2.71M ﹤0.01%
188,999
-569
1557
$2.71M ﹤0.01%
266,359
-985
1558
$2.7M ﹤0.01%
62,510
-333
1559
$2.7M ﹤0.01%
18,231
-55
1560
$2.69M ﹤0.01%
195,967
-2,180
1561
$2.69M ﹤0.01%
240,626
-633
1562
$2.69M ﹤0.01%
26,817
-99
1563
$2.68M ﹤0.01%
43,055
-142
1564
$2.68M ﹤0.01%
177,229
-302
1565
$2.68M ﹤0.01%
229,114
-512
1566
$2.67M ﹤0.01%
37,995
-525
1567
$2.67M ﹤0.01%
24,984
+13,349
1568
$2.67M ﹤0.01%
94,414
+1,374
1569
$2.67M ﹤0.01%
177,031
-810
1570
$2.67M ﹤0.01%
36,235
-109
1571
$2.66M ﹤0.01%
31,214
-121
1572
$2.66M ﹤0.01%
44,077
-115
1573
$2.66M ﹤0.01%
68,703
-116
1574
$2.66M ﹤0.01%
63,512
+1,334
1575
$2.65M ﹤0.01%
94,893
-368
61 62
63
64 65