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
2351
$711K ﹤0.01%
3,698
-13
2352
$710K ﹤0.01%
9,467
2353
$709K ﹤0.01%
45,340
-137
2354
$709K ﹤0.01%
217,512
-785
2355
$707K ﹤0.01%
71,734
-375
2356
$706K ﹤0.01%
16,631
2357
$706K ﹤0.01%
9,191
2358
$704K ﹤0.01%
36,343
2359
$699K ﹤0.01%
29,191
2360
$699K ﹤0.01%
109,610
-1,933
2361
$696K ﹤0.01%
32,299
-77,889
2362
$694K ﹤0.01%
39,898
-333
2363
$693K ﹤0.01%
51,544
+6,949
2364
$692K ﹤0.01%
59,362
2365
$692K ﹤0.01%
4,380
-16
2366
$692K ﹤0.01%
47,400
2367
$688K ﹤0.01%
64,797
2368
$688K ﹤0.01%
45,744
2369
$686K ﹤0.01%
22,135
2370
$685K ﹤0.01%
138,444
+3,240
2371
$684K ﹤0.01%
433,218
-1,564
2372
$683K ﹤0.01%
148,178
+2,427
2373
$682K ﹤0.01%
10,174
+2,382
2374
$680K ﹤0.01%
20,662
2375
$680K ﹤0.01%
48,498
-1,536
93 94
95
96 97