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
1626
$2.47M ﹤0.01%
39,380
1627
$2.46M ﹤0.01%
112,353
+14
1628
$2.46M ﹤0.01%
75,885
1629
$2.46M ﹤0.01%
48,931
1630
$2.46M ﹤0.01%
135,935
1631
$2.45M ﹤0.01%
25,530
1632
$2.45M ﹤0.01%
58,634
1633
$2.43M ﹤0.01%
127,889
1634
$2.42M ﹤0.01%
125,253
-572
1635
$2.42M ﹤0.01%
58,035
+10,475
1636
$2.41M ﹤0.01%
36,873
-100
1637
$2.41M ﹤0.01%
130,936
-472
1638
$2.41M ﹤0.01%
149,909
-418
1639
$2.4M ﹤0.01%
27,434
1640
$2.4M ﹤0.01%
72,351
1641
$2.4M ﹤0.01%
11,032
-629
1642
$2.39M ﹤0.01%
69,165
+20,457
1643
$2.38M ﹤0.01%
107,023
-1,263
1644
$2.38M ﹤0.01%
247,416
-746
1645
$2.37M ﹤0.01%
35,093
-106
1646
$2.37M ﹤0.01%
50,722
-183
1647
$2.37M ﹤0.01%
93,302
-134
1648
$2.37M ﹤0.01%
90,617
+8,885
1649
$2.37M ﹤0.01%
41,778
-139
1650
$2.36M ﹤0.01%
100,485
+8,074
64 65
66
67 68