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
1951
$1.36M ﹤0.01%
38,661
-117
1952
$1.36M ﹤0.01%
39,672
-396
1953
$1.35M ﹤0.01%
31,552
-83
1954
$1.35M ﹤0.01%
29,711
-107
1955
$1.35M ﹤0.01%
1,727
1956
$1.35M ﹤0.01%
37,230
-2,330
1957
$1.35M ﹤0.01%
17,020
+4,161
1958
$1.34M ﹤0.01%
76,164
-275
1959
$1.34M ﹤0.01%
46,926
1960
$1.34M ﹤0.01%
341,269
+3,104
1961
$1.33M ﹤0.01%
19,616
-69
1962
$1.33M ﹤0.01%
21,744
+1,387
1963
$1.33M ﹤0.01%
102,501
-95
1964
$1.33M ﹤0.01%
77,547
+21
1965
$1.33M ﹤0.01%
21,536
-67
1966
$1.33M ﹤0.01%
25,724
1967
$1.33M ﹤0.01%
20,948
1968
$1.32M ﹤0.01%
13,422
-41
1969
$1.32M ﹤0.01%
20,779
-155
1970
$1.32M ﹤0.01%
31,800
-258
1971
$1.32M ﹤0.01%
43,796
1972
$1.32M ﹤0.01%
88,082
+9,055
1973
$1.32M ﹤0.01%
41,385
-125
1974
$1.31M ﹤0.01%
25,332
+19
1975
$1.31M ﹤0.01%
45,692
77 78
79
80 81