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
2101
$1.08M ﹤0.01%
126,781
-15
2102
$1.08M ﹤0.01%
200,689
-847
2103
$1.08M ﹤0.01%
31,035
2104
$1.08M ﹤0.01%
54,985
-85
2105
$1.08M ﹤0.01%
56,167
2106
$1.07M ﹤0.01%
24,173
+264
2107
$1.07M ﹤0.01%
87,692
-316
2108
$1.07M ﹤0.01%
78,895
-1,667
2109
$1.07M ﹤0.01%
118,487
-356
2110
$1.07M ﹤0.01%
54,050
-442
2111
$1.06M ﹤0.01%
22,253
2112
$1.06M ﹤0.01%
10,564
-31
2113
$1.05M ﹤0.01%
51,117
2114
$1.05M ﹤0.01%
22,322
2115
$1.05M ﹤0.01%
78,191
-1,623
2116
$1.05M ﹤0.01%
11,266
-33
2117
$1.05M ﹤0.01%
28,568
-160
2118
$1.05M ﹤0.01%
38,083
-115
2119
$1.05M ﹤0.01%
46,267
+10,451
2120
$1.05M ﹤0.01%
46,910
+6,239
2121
$1.05M ﹤0.01%
30,090
+13
2122
$1.04M ﹤0.01%
1,941
+762
2123
$1.04M ﹤0.01%
29,577
+182
2124
$1.04M ﹤0.01%
61,674
-223
2125
$1.04M ﹤0.01%
31,718
+124
83 84
85
86 87