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
1601
$2.56M ﹤0.01%
85,821
-645
1602
$2.55M ﹤0.01%
176,777
-813
1603
$2.55M ﹤0.01%
142,831
-629
1604
$2.55M ﹤0.01%
33,843
1605
$2.55M ﹤0.01%
49,212
-148
1606
$2.54M ﹤0.01%
64,300
1607
$2.54M ﹤0.01%
99,454
-300
1608
$2.54M ﹤0.01%
57,586
-174
1609
$2.53M ﹤0.01%
47,629
-622
1610
$2.53M ﹤0.01%
36,611
-804
1611
$2.53M ﹤0.01%
143,142
1612
$2.53M ﹤0.01%
341,569
+89
1613
$2.53M ﹤0.01%
83,407
1614
$2.52M ﹤0.01%
68,050
-213
1615
$2.52M ﹤0.01%
25,512
1616
$2.51M ﹤0.01%
76,875
1617
$2.51M ﹤0.01%
105,011
-379
1618
$2.51M ﹤0.01%
39,793
-212
1619
$2.5M ﹤0.01%
56,397
+4,911
1620
$2.5M ﹤0.01%
31,314
+265
1621
$2.49M ﹤0.01%
35,903
-108
1622
$2.48M ﹤0.01%
42,043
-104
1623
$2.48M ﹤0.01%
45,994
1624
$2.48M ﹤0.01%
178,797
-575
1625
$2.47M ﹤0.01%
29,084
-20
63 64
65
66 67