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
2326
$740K ﹤0.01%
111,711
2327
$739K ﹤0.01%
39,778
-2,127
2328
$738K ﹤0.01%
28,739
+6,659
2329
$735K ﹤0.01%
28,816
2330
$735K ﹤0.01%
51,498
-156
2331
$735K ﹤0.01%
30,495
-1,252
2332
$734K ﹤0.01%
38,847
+247
2333
$732K ﹤0.01%
76,071
2334
$731K ﹤0.01%
215,960
-834
2335
$730K ﹤0.01%
34,339
2336
$730K ﹤0.01%
37,101
+765
2337
$730K ﹤0.01%
55,618
-1,463
2338
$730K ﹤0.01%
19,388
2339
$727K ﹤0.01%
38,425
+5,054
2340
$727K ﹤0.01%
105,550
+5,693
2341
$727K ﹤0.01%
54,533
+4,709
2342
$727K ﹤0.01%
9,863
2343
$726K ﹤0.01%
2,337
+1
2344
$726K ﹤0.01%
23,972
2345
$726K ﹤0.01%
68,135
-462
2346
$724K ﹤0.01%
222,916
2347
$722K ﹤0.01%
17,989
2348
$722K ﹤0.01%
75,088
2349
$718K ﹤0.01%
92,906
+24,805
2350
$714K ﹤0.01%
4,575
-102
92 93
94
95 96