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
1776
$1.87M ﹤0.01%
43,399
-157
1777
$1.87M ﹤0.01%
607,938
-21
1778
$1.86M ﹤0.01%
48,442
1779
$1.86M ﹤0.01%
33,117
-259
1780
$1.86M ﹤0.01%
45,206
-137
1781
$1.86M ﹤0.01%
195,682
-590
1782
$1.85M ﹤0.01%
42,655
-600
1783
$1.85M ﹤0.01%
55,755
1784
$1.85M ﹤0.01%
115,856
+38,146
1785
$1.85M ﹤0.01%
52,192
-182
1786
$1.85M ﹤0.01%
52,581
+1,034
1787
$1.85M ﹤0.01%
28,880
1788
$1.84M ﹤0.01%
34,939
-123
1789
$1.84M ﹤0.01%
61,003
-184
1790
$1.84M ﹤0.01%
47,680
1791
$1.83M ﹤0.01%
48,237
1792
$1.83M ﹤0.01%
68,196
-246
1793
$1.83M ﹤0.01%
+27,725
1794
$1.82M ﹤0.01%
108,695
1795
$1.82M ﹤0.01%
48,408
+1,062
1796
$1.82M ﹤0.01%
45,972
1797
$1.81M ﹤0.01%
21,548
-65
1798
$1.81M ﹤0.01%
49,742
+90
1799
$1.81M ﹤0.01%
73,771
1800
$1.81M ﹤0.01%
37,186
-112
70 71
72
73 74