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
1801
$1.8M ﹤0.01%
109,936
+6,195
1802
$1.8M ﹤0.01%
40,471
+82
1803
$1.79M ﹤0.01%
91,031
1804
$1.79M ﹤0.01%
36,260
1805
$1.79M ﹤0.01%
88,038
+37
1806
$1.79M ﹤0.01%
21,602
1807
$1.78M ﹤0.01%
63,560
-230
1808
$1.78M ﹤0.01%
59,803
-328
1809
$1.77M ﹤0.01%
35,078
-108
1810
$1.77M ﹤0.01%
18,538
-106
1811
$1.77M ﹤0.01%
10,499
1812
$1.77M ﹤0.01%
5,085
+1,056
1813
$1.76M ﹤0.01%
24,071
1814
$1.76M ﹤0.01%
24,565
-65
1815
$1.76M ﹤0.01%
44,381
-177
1816
$1.76M ﹤0.01%
38,438
-138
1817
$1.76M ﹤0.01%
168,982
-510
1818
$1.76M ﹤0.01%
106,408
-435
1819
$1.76M ﹤0.01%
27,024
-363
1820
$1.75M ﹤0.01%
85,709
-1,025
1821
$1.75M ﹤0.01%
116,896
1822
$1.75M ﹤0.01%
22,732
+2,270
1823
$1.75M ﹤0.01%
52,684
1824
$1.75M ﹤0.01%
123,826
-434
1825
$1.75M ﹤0.01%
35,218
-106
71 72
73
74 75