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
2126
$1.04M ﹤0.01%
29,478
-120
2127
$1.04M ﹤0.01%
21,811
-77
2128
$1.03M ﹤0.01%
28,921
-164
2129
$1.03M ﹤0.01%
10,671
-255
2130
$1.03M ﹤0.01%
23,362
2131
$1.03M ﹤0.01%
49,126
2132
$1.02M ﹤0.01%
43,863
-133
2133
$1.02M ﹤0.01%
247,830
-1,425
2134
$1.02M ﹤0.01%
29,767
+12,823
2135
$1.02M ﹤0.01%
22,256
-91
2136
$1.01M ﹤0.01%
44,102
+680
2137
$1.01M ﹤0.01%
90,479
2138
$1.01M ﹤0.01%
260,134
-940
2139
$1.01M ﹤0.01%
30,710
+6,111
2140
$1.01M ﹤0.01%
34,863
+3,541
2141
$1.01M ﹤0.01%
54,945
-198
2142
$1.01M ﹤0.01%
23,958
-84
2143
$1.01M ﹤0.01%
149,539
2144
$1.01M ﹤0.01%
47,654
-144
2145
$1M ﹤0.01%
45,987
+20,676
2146
$997K ﹤0.01%
168,160
2147
$996K ﹤0.01%
62,234
-225
2148
$995K ﹤0.01%
50,859
2149
$993K ﹤0.01%
21,463
-88
2150
$993K ﹤0.01%
72,020
84 85
86
87 88