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
1926
$1.41M ﹤0.01%
124,962
+12,945
1927
$1.41M ﹤0.01%
76,656
-160
1928
$1.41M ﹤0.01%
59,948
-180
1929
$1.41M ﹤0.01%
9,242
-329
1930
$1.41M ﹤0.01%
76,278
-1,164
1931
$1.41M ﹤0.01%
69,801
-247
1932
$1.41M ﹤0.01%
35,072
+7,379
1933
$1.41M ﹤0.01%
33,146
1934
$1.4M ﹤0.01%
95,831
-282
1935
$1.4M ﹤0.01%
59,467
-208
1936
$1.4M ﹤0.01%
51,515
1937
$1.39M ﹤0.01%
46,008
-139
1938
$1.39M ﹤0.01%
121,683
-319
1939
$1.39M ﹤0.01%
45,535
-164
1940
$1.39M ﹤0.01%
12,857
+2
1941
$1.39M ﹤0.01%
43,557
-132
1942
$1.38M ﹤0.01%
13,712
-48
1943
$1.38M ﹤0.01%
28,752
-87
1944
$1.38M ﹤0.01%
53,123
+5,499
1945
$1.38M ﹤0.01%
34,000
-613
1946
$1.37M ﹤0.01%
43,102
1947
$1.37M ﹤0.01%
113,361
-7,456
1948
$1.37M ﹤0.01%
2,130
1949
$1.37M ﹤0.01%
111,158
1950
$1.36M ﹤0.01%
22,025
+91
76 77
78
79 80