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
1876
$1.58M ﹤0.01%
155,935
-451
1877
$1.58M ﹤0.01%
+47,340
1878
$1.58M ﹤0.01%
32,074
+975
1879
$1.58M ﹤0.01%
154,361
+17,104
1880
$1.57M ﹤0.01%
160,218
-981
1881
$1.57M ﹤0.01%
30,813
1882
$1.57M ﹤0.01%
37,914
-137
1883
$1.57M ﹤0.01%
33,998
-182
1884
$1.55M ﹤0.01%
33,598
-101
1885
$1.55M ﹤0.01%
48,944
+23,874
1886
$1.54M ﹤0.01%
13,192
-25
1887
$1.54M ﹤0.01%
103,168
-1,350
1888
$1.54M ﹤0.01%
55,307
+350
1889
$1.53M ﹤0.01%
54,301
1890
$1.53M ﹤0.01%
33,124
-100
1891
$1.52M ﹤0.01%
84,151
-254
1892
$1.52M ﹤0.01%
73,389
-200
1893
$1.52M ﹤0.01%
68,078
1894
$1.51M ﹤0.01%
89,257
-409
1895
$1.51M ﹤0.01%
27,692
-32
1896
$1.5M ﹤0.01%
21,972
+4,073
1897
$1.5M ﹤0.01%
74,617
+9
1898
$1.5M ﹤0.01%
79,757
-352
1899
$1.5M ﹤0.01%
105,887
-138
1900
$1.49M ﹤0.01%
48,001
74 75
76
77 78