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
1726
$2.06M ﹤0.01%
45,049
-60
1727
$2.05M ﹤0.01%
30,562
-219
1728
$2.05M ﹤0.01%
70,930
-630
1729
$2.03M ﹤0.01%
25,719
-74
1730
$2.03M ﹤0.01%
52,217
-157
1731
$2.03M ﹤0.01%
194,027
-939
1732
$2.03M ﹤0.01%
+74,339
1733
$2.03M ﹤0.01%
30,612
-42
1734
$2.03M ﹤0.01%
130,931
-473
1735
$2.02M ﹤0.01%
117,915
+31
1736
$2.01M ﹤0.01%
281,949
+77
1737
$2M ﹤0.01%
83,530
+9
1738
$2M ﹤0.01%
28,298
-130
1739
$2M ﹤0.01%
66,348
-239
1740
$2M ﹤0.01%
40,078
-122
1741
$1.99M ﹤0.01%
87,046
+5,946
1742
$1.99M ﹤0.01%
58,343
+6,886
1743
$1.99M ﹤0.01%
19,118
1744
$1.99M ﹤0.01%
72,137
-384
1745
$1.98M ﹤0.01%
47,584
-172
1746
$1.98M ﹤0.01%
20,440
-61
1747
$1.96M ﹤0.01%
569
-3
1748
$1.95M ﹤0.01%
38,569
-116
1749
$1.95M ﹤0.01%
73,970
-268
1750
$1.95M ﹤0.01%
58,267
-153
68 69
70
71 72