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
1651
$2.35M ﹤0.01%
81,835
+617
1652
$2.35M ﹤0.01%
38,817
-93
1653
$2.34M ﹤0.01%
289,325
+9,914
1654
$2.34M ﹤0.01%
71,534
1655
$2.34M ﹤0.01%
22,370
-68
1656
$2.34M ﹤0.01%
153,683
+10,771
1657
$2.33M ﹤0.01%
14,909
-69
1658
$2.33M ﹤0.01%
100,063
-383
1659
$2.32M ﹤0.01%
55,351
-200
1660
$2.32M ﹤0.01%
92,612
-280
1661
$2.32M ﹤0.01%
26,761
1662
$2.31M ﹤0.01%
155,731
+3,671
1663
$2.3M ﹤0.01%
113,847
-163
1664
$2.3M ﹤0.01%
158,763
+3,025
1665
$2.29M ﹤0.01%
48,596
1666
$2.29M ﹤0.01%
46,823
-213
1667
$2.29M ﹤0.01%
129,160
+62,644
1668
$2.28M ﹤0.01%
42,865
-129
1669
$2.27M ﹤0.01%
59,228
-178
1670
$2.26M ﹤0.01%
97,886
1671
$2.26M ﹤0.01%
267,874
-944
1672
$2.26M ﹤0.01%
40,168
+915
1673
$2.26M ﹤0.01%
467,137
-1,408
1674
$2.23M ﹤0.01%
71,265
1675
$2.22M ﹤0.01%
49,297
-149
65 66
67
68 69