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
2276
$804K ﹤0.01%
83,204
-300
2277
$803K ﹤0.01%
89,062
2278
$801K ﹤0.01%
17,508
-52
2279
$797K ﹤0.01%
67,805
+841
2280
$796K ﹤0.01%
3,190
+1,217
2281
$795K ﹤0.01%
20,463
+1,699
2282
$794K ﹤0.01%
41,417
-552
2283
$793K ﹤0.01%
182,261
+14,612
2284
$792K ﹤0.01%
43,079
2285
$790K ﹤0.01%
85,439
-308
2286
$788K ﹤0.01%
36,085
+20,555
2287
$788K ﹤0.01%
109,393
2288
$787K ﹤0.01%
45,732
-244
2289
$786K ﹤0.01%
26,165
2290
$784K ﹤0.01%
15,433
+3,220
2291
$783K ﹤0.01%
26,124
2292
$781K ﹤0.01%
19,943
2293
$780K ﹤0.01%
16,823
-153
2294
$780K ﹤0.01%
7,642
2295
$778K ﹤0.01%
22,104
-26
2296
$777K ﹤0.01%
43,678
2297
$776K ﹤0.01%
16,454
2298
$776K ﹤0.01%
36,696
2299
$775K ﹤0.01%
21,751
2300
$775K ﹤0.01%
25,796
+4,739
90 91
92
93 94