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
2176
$943K ﹤0.01%
+24,862
2177
$942K ﹤0.01%
51,337
+78
2178
$936K ﹤0.01%
36,262
2179
$936K ﹤0.01%
63,952
-192
2180
$934K ﹤0.01%
22,897
2181
$934K ﹤0.01%
23,407
2182
$928K ﹤0.01%
65,935
2183
$925K ﹤0.01%
16,326
-399
2184
$925K ﹤0.01%
65,935
-238
2185
$923K ﹤0.01%
17,266
-92
2186
$921K ﹤0.01%
37,067
+304
2187
$921K ﹤0.01%
24,757
2188
$921K ﹤0.01%
25,242
-382
2189
$920K ﹤0.01%
69,898
-275
2190
$918K ﹤0.01%
21,570
+2,140
2191
$917K ﹤0.01%
25,244
-402
2192
$913K ﹤0.01%
24,256
+6
2193
$909K ﹤0.01%
46,083
-298
2194
$909K ﹤0.01%
62,332
+869
2195
$909K ﹤0.01%
27,406
-536
2196
$908K ﹤0.01%
244,015
-2,613
2197
$907K ﹤0.01%
56,540
-375
2198
$903K ﹤0.01%
20,057
-276
2199
$902K ﹤0.01%
39,097
-165
2200
$901K ﹤0.01%
75,398
-92
86 87
88
89 90