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
2151
$990K ﹤0.01%
42,056
-302
2152
$989K ﹤0.01%
55,344
2153
$986K ﹤0.01%
82,350
+446
2154
$979K ﹤0.01%
53,512
-162
2155
$979K ﹤0.01%
29,196
-260
2156
$978K ﹤0.01%
39,745
+3,442
2157
$973K ﹤0.01%
16,210
2158
$973K ﹤0.01%
42,456
+235
2159
$970K ﹤0.01%
41,805
2160
$968K ﹤0.01%
20,006
-171
2161
$965K ﹤0.01%
21,978
2162
$964K ﹤0.01%
19,771
-72
2163
$964K ﹤0.01%
3,871
2164
$964K ﹤0.01%
43,659
+5,211
2165
$962K ﹤0.01%
57,576
2166
$959K ﹤0.01%
19,579
2167
$959K ﹤0.01%
41,584
+353
2168
$957K ﹤0.01%
49,106
2169
$956K ﹤0.01%
39,855
+4,448
2170
$953K ﹤0.01%
20,344
2171
$952K ﹤0.01%
26,858
+10,615
2172
$950K ﹤0.01%
48,788
-142
2173
$948K ﹤0.01%
45,818
+750
2174
$945K ﹤0.01%
44,490
2175
$943K ﹤0.01%
34,137
-123
85 86
87
88 89