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
2301
$774K ﹤0.01%
23,827
2302
$773K ﹤0.01%
16,736
-240
2303
$773K ﹤0.01%
124,036
2304
$770K ﹤0.01%
40,590
-123
2305
$769K ﹤0.01%
18,702
2306
$767K ﹤0.01%
21,149
-105
2307
$766K ﹤0.01%
21,269
2308
$764K ﹤0.01%
60,934
-1,539
2309
$758K ﹤0.01%
2,169
+287
2310
$754K ﹤0.01%
53,870
2311
$753K ﹤0.01%
31,842
2312
$753K ﹤0.01%
3,283
+866
2313
$752K ﹤0.01%
30,803
2314
$751K ﹤0.01%
121,573
2315
$750K ﹤0.01%
119,434
+381
2316
$748K ﹤0.01%
42,932
+7,374
2317
$748K ﹤0.01%
73,479
2318
$746K ﹤0.01%
5,465
+5,180
2319
$746K ﹤0.01%
24,736
-395
2320
$746K ﹤0.01%
40,310
-146
2321
$745K ﹤0.01%
86,725
-7,108
2322
$744K ﹤0.01%
44,675
2323
$743K ﹤0.01%
27,936
2324
$742K ﹤0.01%
155,172
-4,564
2325
$742K ﹤0.01%
+861
91 92
93
94 95