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
1851
$1.68M ﹤0.01%
63,845
-195
1852
$1.68M ﹤0.01%
276,942
-1,863
1853
$1.67M ﹤0.01%
92,151
-278
1854
$1.67M ﹤0.01%
165,188
-434
1855
$1.66M ﹤0.01%
91,155
+5,021
1856
$1.66M ﹤0.01%
248,809
-9,235
1857
$1.65M ﹤0.01%
56,597
+1,188
1858
$1.65M ﹤0.01%
123,520
1859
$1.64M ﹤0.01%
169,504
-3,949
1860
$1.64M ﹤0.01%
83,814
-320
1861
$1.64M ﹤0.01%
443
-6
1862
$1.63M ﹤0.01%
84,528
-222
1863
$1.63M ﹤0.01%
+64,012
1864
$1.63M ﹤0.01%
38,904
1865
$1.63M ﹤0.01%
32,379
+15,775
1866
$1.62M ﹤0.01%
92,975
-975
1867
$1.62M ﹤0.01%
164,669
-433
1868
$1.61M ﹤0.01%
263,024
-831
1869
$1.61M ﹤0.01%
+53,407
1870
$1.61M ﹤0.01%
77,601
1871
$1.6M ﹤0.01%
182,416
+234
1872
$1.59M ﹤0.01%
29,761
-108
1873
$1.59M ﹤0.01%
65,736
-240
1874
$1.59M ﹤0.01%
38,785
1875
$1.59M ﹤0.01%
89,117
-322
73 74
75
76 77