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
176
$75.1M 0.1%
972,349
-341,220
177
$74.9M 0.1%
237,393
+4,028
178
$74.7M 0.1%
551,454
+5,401
179
$74.6M 0.1%
1,359,524
-21,213
180
$74.4M 0.1%
301,650
+850
181
$74.2M 0.1%
1,604,954
+17,817
182
$73.6M 0.1%
444,485
+7,598
183
$73M 0.1%
862,053
-1,047
184
$72.5M 0.1%
934,806
+4,382
185
$72.3M 0.1%
480,843
-5,032
186
$71.6M 0.09%
629,152
+13,659
187
$71.5M 0.09%
546,257
+2,399
188
$71.5M 0.09%
907,934
+4,049
189
$71.4M 0.09%
1,076,374
+8,692
190
$71.1M 0.09%
559,502
-3,551
191
$71.1M 0.09%
2,156,178
+5,002
192
$71M 0.09%
503,932
-531
193
$71M 0.09%
479,186
+538
194
$70.7M 0.09%
775,717
+14,047
195
$70.5M 0.09%
229,891
-387
196
$70.4M 0.09%
308,746
+6,866
197
$70.3M 0.09%
1,487,121
+39,082
198
$70.2M 0.09%
509,357
+18,327
199
$69.7M 0.09%
1,650,892
+34,008
200
$69.6M 0.09%
343,896
+5,616
6 7
8
9 10