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
1901
$1.49M ﹤0.01%
52,640
-159
1902
$1.49M ﹤0.01%
247,588
-894
1903
$1.49M ﹤0.01%
21,323
1904
$1.48M ﹤0.01%
57,869
+35,405
1905
$1.47M ﹤0.01%
18,919
-47
1906
$1.47M ﹤0.01%
72,635
-219
1907
$1.47M ﹤0.01%
33,486
+14,694
1908
$1.47M ﹤0.01%
31,958
-97
1909
$1.47M ﹤0.01%
25,852
-78
1910
$1.46M ﹤0.01%
17,280
+4,961
1911
$1.46M ﹤0.01%
27,774
1912
$1.46M ﹤0.01%
65,349
-8
1913
$1.45M ﹤0.01%
22,916
+1,900
1914
$1.44M ﹤0.01%
73,428
-266
1915
$1.44M ﹤0.01%
63,191
-2,561
1916
$1.44M ﹤0.01%
70,341
-212
1917
$1.43M ﹤0.01%
53,993
1918
$1.43M ﹤0.01%
68,549
-56
1919
$1.43M ﹤0.01%
65,622
-253
1920
$1.43M ﹤0.01%
77,572
1921
$1.43M ﹤0.01%
36,229
+20,464
1922
$1.42M ﹤0.01%
32,187
-97
1923
$1.42M ﹤0.01%
60,007
1924
$1.42M ﹤0.01%
55,890
1925
$1.42M ﹤0.01%
28,716
+8
75 76
77
78 79