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
2076
$1.12M ﹤0.01%
7,870
2077
$1.12M ﹤0.01%
36,111
+18,491
2078
$1.12M ﹤0.01%
31,394
+2,917
2079
$1.12M ﹤0.01%
50,000
2080
$1.12M ﹤0.01%
40,226
+16,603
2081
$1.12M ﹤0.01%
19,959
-70
2082
$1.12M ﹤0.01%
75,724
-171
2083
$1.12M ﹤0.01%
49,024
+6,847
2084
$1.11M ﹤0.01%
7,049
-26
2085
$1.11M ﹤0.01%
64,492
2086
$1.11M ﹤0.01%
60,534
-233
2087
$1.11M ﹤0.01%
41,298
-149
2088
$1.1M ﹤0.01%
20,093
-233
2089
$1.1M ﹤0.01%
41,377
2090
$1.1M ﹤0.01%
14,241
+127
2091
$1.1M ﹤0.01%
31,611
-380
2092
$1.1M ﹤0.01%
87,943
+539
2093
$1.09M ﹤0.01%
39,039
-151
2094
$1.09M ﹤0.01%
35,875
-109
2095
$1.09M ﹤0.01%
+21,841
2096
$1.09M ﹤0.01%
86,754
-313
2097
$1.09M ﹤0.01%
215,149
+801
2098
$1.08M ﹤0.01%
27,495
-82
2099
$1.08M ﹤0.01%
46,283
-214
2100
$1.08M ﹤0.01%
43,058
82 83
84
85 86