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
2201
$900K ﹤0.01%
25,541
-77
2202
$899K ﹤0.01%
42,991
2203
$898K ﹤0.01%
19,038
+470
2204
$898K ﹤0.01%
144,137
2205
$896K ﹤0.01%
5,110
+277
2206
$896K ﹤0.01%
69,853
2207
$894K ﹤0.01%
25,829
-93
2208
$893K ﹤0.01%
3,220
2209
$891K ﹤0.01%
34,229
-11
2210
$889K ﹤0.01%
43,570
2211
$889K ﹤0.01%
8,248
+204
2212
$888K ﹤0.01%
+17,469
2213
$885K ﹤0.01%
41,604
2214
$884K ﹤0.01%
31,850
-442
2215
$879K ﹤0.01%
26,538
2216
$878K ﹤0.01%
48,264
+11,821
2217
$878K ﹤0.01%
125,196
2218
$878K ﹤0.01%
125,053
-452
2219
$877K ﹤0.01%
70,731
-1,191
2220
$876K ﹤0.01%
+1,452
2221
$876K ﹤0.01%
43,665
2222
$876K ﹤0.01%
25,623
-170
2223
$875K ﹤0.01%
+16,539
2224
$874K ﹤0.01%
24,835
2225
$872K ﹤0.01%
28,028
87 88
89
90 91