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
2251
$840K ﹤0.01%
80,035
+7,999
2252
$837K ﹤0.01%
44,058
+630
2253
$837K ﹤0.01%
14,786
-53
2254
$835K ﹤0.01%
34,089
+530
2255
$835K ﹤0.01%
+19,132
2256
$833K ﹤0.01%
39,102
+162
2257
$832K ﹤0.01%
76,134
2258
$832K ﹤0.01%
1,204
-4
2259
$828K ﹤0.01%
30,578
2260
$828K ﹤0.01%
60,296
+471
2261
$826K ﹤0.01%
16,824
2262
$825K ﹤0.01%
+19,797
2263
$825K ﹤0.01%
38,640
-140
2264
$825K ﹤0.01%
76,953
-1,631
2265
$819K ﹤0.01%
1,004
2266
$818K ﹤0.01%
26,631
2267
$818K ﹤0.01%
27,801
-304
2268
$815K ﹤0.01%
32,074
-3
2269
$814K ﹤0.01%
12,794
-161
2270
$814K ﹤0.01%
14,399
-104
2271
$812K ﹤0.01%
1,780
+82
2272
$811K ﹤0.01%
9,624
2273
$810K ﹤0.01%
14,483
2274
$808K ﹤0.01%
58,856
-767
2275
$804K ﹤0.01%
28,555
-30,373
89 90
91
92 93