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
1576
$2.65M ﹤0.01%
34,210
-140
1577
$2.64M ﹤0.01%
50,749
+473
1578
$2.64M ﹤0.01%
32,323
-141
1579
$2.64M ﹤0.01%
62,962
+5
1580
$2.63M ﹤0.01%
82,682
-249
1581
$2.63M ﹤0.01%
52,371
1582
$2.62M ﹤0.01%
62,788
1583
$2.62M ﹤0.01%
23,704
-191
1584
$2.62M ﹤0.01%
46,348
-140
1585
$2.61M ﹤0.01%
58,217
+544
1586
$2.61M ﹤0.01%
162,810
+1,506
1587
$2.61M ﹤0.01%
73,798
+18,964
1588
$2.6M ﹤0.01%
196,481
-593
1589
$2.59M ﹤0.01%
88,660
-220
1590
$2.59M ﹤0.01%
23,280
+3,296
1591
$2.59M ﹤0.01%
200,817
-468
1592
$2.59M ﹤0.01%
10,993
-118
1593
$2.57M ﹤0.01%
599,773
-3,077
1594
$2.57M ﹤0.01%
60,518
+1,109
1595
$2.57M ﹤0.01%
158,163
+17,540
1596
$2.57M ﹤0.01%
657,330
-13,420
1597
$2.57M ﹤0.01%
+133,097
1598
$2.56M ﹤0.01%
64,111
1599
$2.56M ﹤0.01%
102,443
-79
1600
$2.56M ﹤0.01%
770,212
-3,069
62 63
64
65 66