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
1676
$2.21M ﹤0.01%
38,733
-494
1677
$2.21M ﹤0.01%
43,917
+21,474
1678
$2.2M ﹤0.01%
162,192
-1,730
1679
$2.2M ﹤0.01%
27,556
1680
$2.2M ﹤0.01%
71,786
-167
1681
$2.19M ﹤0.01%
40,802
+6,776
1682
$2.19M ﹤0.01%
48,303
+28,455
1683
$2.19M ﹤0.01%
48,792
-549
1684
$2.19M ﹤0.01%
150,983
-176
1685
$2.19M ﹤0.01%
218,518
-659
1686
$2.18M ﹤0.01%
48,811
-48
1687
$2.18M ﹤0.01%
91,538
-36
1688
$2.18M ﹤0.01%
96,216
+61
1689
$2.18M ﹤0.01%
173,633
-769
1690
$2.17M ﹤0.01%
85,997
-311
1691
$2.16M ﹤0.01%
80,826
-191
1692
$2.16M ﹤0.01%
262,437
-6,020
1693
$2.16M ﹤0.01%
24,722
1694
$2.16M ﹤0.01%
152,622
+702
1695
$2.15M ﹤0.01%
96,953
-292
1696
$2.15M ﹤0.01%
184,553
-557
1697
$2.15M ﹤0.01%
186,896
1698
$2.15M ﹤0.01%
55,837
-169
1699
$2.14M ﹤0.01%
132,138
-348
1700
$2.14M ﹤0.01%
89,455
-366
66 67
68
69 70