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
1826
$1.74M ﹤0.01%
35,648
+8
1827
$1.74M ﹤0.01%
63,999
-268
1828
$1.74M ﹤0.01%
364,344
-1,388
1829
$1.74M ﹤0.01%
17,642
+3,658
1830
$1.74M ﹤0.01%
7,142
-25
1831
$1.74M ﹤0.01%
128,498
-1,632
1832
$1.74M ﹤0.01%
4,838
+259
1833
$1.74M ﹤0.01%
53,550
+58
1834
$1.73M ﹤0.01%
6,077
+4,219
1835
$1.73M ﹤0.01%
76,397
1836
$1.73M ﹤0.01%
38,988
+5,021
1837
$1.73M ﹤0.01%
120,555
+2,833
1838
$1.72M ﹤0.01%
47,053
-170
1839
$1.72M ﹤0.01%
34,152
-90
1840
$1.72M ﹤0.01%
43,705
-158
1841
$1.72M ﹤0.01%
37,139
-271
1842
$1.72M ﹤0.01%
4,164
-13
1843
$1.71M ﹤0.01%
24,875
1844
$1.71M ﹤0.01%
149,652
-3,832
1845
$1.71M ﹤0.01%
29,369
-101
1846
$1.7M ﹤0.01%
17,454
1847
$1.7M ﹤0.01%
30,189
+1,581
1848
$1.7M ﹤0.01%
55,008
1849
$1.7M ﹤0.01%
93,664
-338
1850
$1.7M ﹤0.01%
102,783
-382
72 73
74
75 76