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
1751
$1.95M ﹤0.01%
75,980
1752
$1.95M ﹤0.01%
66,611
-241
1753
$1.94M ﹤0.01%
26,315
+11,590
1754
$1.93M ﹤0.01%
52,002
-442
1755
$1.93M ﹤0.01%
33,269
-120
1756
$1.93M ﹤0.01%
72,340
+3,772
1757
$1.93M ﹤0.01%
24,829
-62
1758
$1.93M ﹤0.01%
73,562
-378
1759
$1.93M ﹤0.01%
22,239
-67
1760
$1.92M ﹤0.01%
38,111
-1,130
1761
$1.9M ﹤0.01%
23,241
-70
1762
$1.9M ﹤0.01%
27,123
-82
1763
$1.9M ﹤0.01%
26,793
-258
1764
$1.9M ﹤0.01%
93,074
-366
1765
$1.9M ﹤0.01%
68,920
+6,446
1766
$1.89M ﹤0.01%
47,070
-214
1767
$1.89M ﹤0.01%
40,071
-121
1768
$1.89M ﹤0.01%
25,974
-93
1769
$1.89M ﹤0.01%
39,857
1770
$1.89M ﹤0.01%
69,445
+3,506
1771
$1.88M ﹤0.01%
159,511
1772
$1.88M ﹤0.01%
43,349
-131
1773
$1.88M ﹤0.01%
28,723
-87
1774
$1.88M ﹤0.01%
61,988
-187
1775
$1.87M ﹤0.01%
130,091
69 70
71
72 73