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
1976
$1.31M ﹤0.01%
19,352
1977
$1.31M ﹤0.01%
209,901
-758
1978
$1.31M ﹤0.01%
83,033
-251
1979
$1.31M ﹤0.01%
29,568
-107
1980
$1.31M ﹤0.01%
50,983
-266
1981
$1.3M ﹤0.01%
14,932
1982
$1.3M ﹤0.01%
25,293
+9
1983
$1.3M ﹤0.01%
3,211
-11
1984
$1.3M ﹤0.01%
49,517
1985
$1.3M ﹤0.01%
50,726
1986
$1.3M ﹤0.01%
70,537
1987
$1.3M ﹤0.01%
88,707
-268
1988
$1.29M ﹤0.01%
55,321
-387
1989
$1.29M ﹤0.01%
11,122
1990
$1.29M ﹤0.01%
40,403
-122
1991
$1.29M ﹤0.01%
57,168
-172
1992
$1.29M ﹤0.01%
126,965
+5,500
1993
$1.29M ﹤0.01%
46,993
1994
$1.29M ﹤0.01%
120,719
1995
$1.28M ﹤0.01%
73,610
1996
$1.28M ﹤0.01%
45,588
+19,579
1997
$1.27M ﹤0.01%
55,825
-147
1998
$1.27M ﹤0.01%
177,856
1999
$1.27M ﹤0.01%
30,434
-472
2000
$1.27M ﹤0.01%
42,366
+2,505
78 79
80
81 82