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
2226
$869K ﹤0.01%
13,256
-40
2227
$869K ﹤0.01%
38,893
+10
2228
$869K ﹤0.01%
25,755
2229
$868K ﹤0.01%
90,353
-272
2230
$868K ﹤0.01%
28,042
-332
2231
$867K ﹤0.01%
8,565
+568
2232
$866K ﹤0.01%
11,292
+558
2233
$865K ﹤0.01%
89,758
+16,332
2234
$863K ﹤0.01%
43,698
+16,139
2235
$859K ﹤0.01%
27,862
2236
$857K ﹤0.01%
44,691
2237
$857K ﹤0.01%
23,785
2238
$856K ﹤0.01%
20,974
2239
$855K ﹤0.01%
156,805
2240
$854K ﹤0.01%
6,584
-20
2241
$852K ﹤0.01%
60,334
2242
$852K ﹤0.01%
111,629
-1,345
2243
$851K ﹤0.01%
27,574
2244
$848K ﹤0.01%
11,360
2245
$847K ﹤0.01%
18,255
2246
$847K ﹤0.01%
93,408
2247
$845K ﹤0.01%
9,058
-27
2248
$844K ﹤0.01%
102,782
-2,138
2249
$844K ﹤0.01%
4,529
-19
2250
$843K ﹤0.01%
294,896
88 89
90
91 92