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
201
$69.4M 0.09%
1,355,268
-4,321
202
$69.3M 0.09%
461,436
+23,126
203
$69.1M 0.09%
601,006
+1,102
204
$68.7M 0.09%
1,473,365
+35,838
205
$68.5M 0.09%
354,912
+2,379
206
$68.4M 0.09%
1,115,170
+18,163
207
$67.6M 0.09%
207,478
+1,630
208
$67.4M 0.09%
4,049,602
+133,204
209
$67.1M 0.09%
1,050,345
+10,191
210
$67.1M 0.09%
256,682
+908
211
$66.8M 0.09%
1,975,740
-21,615
212
$65.8M 0.09%
1,444,754
+8,134
213
$65.5M 0.09%
286,199
+2,322
214
$65.1M 0.09%
425,949
-6,931
215
$65M 0.09%
1,064,643
-1,962
216
$64.6M 0.09%
791,751
-27,332
217
$64.4M 0.09%
240,486
+4,480
218
$63.2M 0.08%
150,803
-1,040
219
$63M 0.08%
642,853
+4,874
220
$62.8M 0.08%
449,866
+251,896
221
$62.6M 0.08%
1,171,231
-2,088
222
$62M 0.08%
572,813
+20,528
223
$61.9M 0.08%
689,416
-2,492
224
$61.1M 0.08%
392,969
+2,442
225
$61M 0.08%
916,756
-1,617
7 8
9
10 11