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
151
$87.1M 0.12%
2,646,041
-20,331
152
$85.9M 0.11%
373,127
-11,371
153
$85.2M 0.11%
612,569
+2,599
154
$84.9M 0.11%
3,123,186
-56,727
155
$84.6M 0.11%
465,948
+5,374
156
$83M 0.11%
334,289
+5,085
157
$82.5M 0.11%
295,017
-1,489
158
$81.9M 0.11%
151,171
+1,785
159
$81.7M 0.11%
2,619,651
-75,196
160
$81.5M 0.11%
1,366,077
+36,332
161
$80.6M 0.11%
2,539,298
-120,417
162
$80.4M 0.11%
1,029,049
+41,633
163
$80M 0.11%
584,174
+22
164
$79.2M 0.1%
939,489
-33,535
165
$79M 0.1%
161,478
+2,279
166
$78.9M 0.1%
657,663
+8,857
167
$78.6M 0.1%
1,282,788
-13,938
168
$77.5M 0.1%
382,133
+1,836
169
$77.4M 0.1%
2,722,350
-35,050
170
$77.2M 0.1%
191,280
+1,949
171
$77.1M 0.1%
796,843
+55,753
172
$76.9M 0.1%
448,287
-143
173
$76.4M 0.1%
1,053,181
+5,750
174
$75.5M 0.1%
291,284
-5,633
175
$75.3M 0.1%
303,960
-9,728
5 6
7
8 9