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
2051
$1.16M ﹤0.01%
75,500
2052
$1.16M ﹤0.01%
34,787
+11,676
2053
$1.16M ﹤0.01%
2,144
2054
$1.16M ﹤0.01%
28,530
-140
2055
$1.16M ﹤0.01%
51,877
+967
2056
$1.15M ﹤0.01%
19,020
2057
$1.15M ﹤0.01%
19,452
-70
2058
$1.14M ﹤0.01%
142,620
-3,475
2059
$1.14M ﹤0.01%
68,260
2060
$1.14M ﹤0.01%
95,651
2061
$1.14M ﹤0.01%
38,157
-155
2062
$1.14M ﹤0.01%
201,033
+4,280
2063
$1.14M ﹤0.01%
25,092
-88
2064
$1.14M ﹤0.01%
43,756
-1,672
2065
$1.14M ﹤0.01%
13,644
-41
2066
$1.14M ﹤0.01%
34,708
-125
2067
$1.14M ﹤0.01%
32,237
-97
2068
$1.14M ﹤0.01%
56,076
+1,197
2069
$1.14M ﹤0.01%
144,861
-508
2070
$1.14M ﹤0.01%
18,923
+7,609
2071
$1.14M ﹤0.01%
5,092
2072
$1.13M ﹤0.01%
47,529
-172
2073
$1.13M ﹤0.01%
38,805
+2,740
2074
$1.13M ﹤0.01%
30,775
-403
2075
$1.13M ﹤0.01%
70,703
-1,211
81 82
83
84 85