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
1701
$2.14M ﹤0.01%
131,076
-395
1702
$2.14M ﹤0.01%
100,089
-263
1703
$2.13M ﹤0.01%
51,654
-183
1704
$2.13M ﹤0.01%
41,616
1705
$2.13M ﹤0.01%
74,461
-224
1706
$2.13M ﹤0.01%
19,890
-60
1707
$2.13M ﹤0.01%
49,559
+13
1708
$2.12M ﹤0.01%
46,838
-3,593
1709
$2.12M ﹤0.01%
47,643
-143
1710
$2.11M ﹤0.01%
23,468
1711
$2.11M ﹤0.01%
54,269
-270
1712
$2.1M ﹤0.01%
50,530
-182
1713
$2.09M ﹤0.01%
95,862
+50
1714
$2.09M ﹤0.01%
82,290
+30,925
1715
$2.08M ﹤0.01%
41,166
-124
1716
$2.08M ﹤0.01%
83,458
+9,419
1717
$2.08M ﹤0.01%
123,321
1718
$2.07M ﹤0.01%
144,117
-434
1719
$2.07M ﹤0.01%
+93,473
1720
$2.07M ﹤0.01%
64,839
-234
1721
$2.07M ﹤0.01%
39,724
-143
1722
$2.07M ﹤0.01%
136,578
+313
1723
$2.06M ﹤0.01%
30,756
1724
$2.06M ﹤0.01%
50,196
-191
1725
$2.06M ﹤0.01%
53,758
+14
67 68
69
70 71