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
2376
$680K ﹤0.01%
4,466
+534
2377
$680K ﹤0.01%
43,937
+6,083
2378
$680K ﹤0.01%
21,691
+1,874
2379
$679K ﹤0.01%
29,979
2380
$678K ﹤0.01%
173,753
+38,571
2381
$676K ﹤0.01%
33,825
-536
2382
$676K ﹤0.01%
23,774
2383
$676K ﹤0.01%
37,122
+813
2384
$672K ﹤0.01%
53,772
2385
$670K ﹤0.01%
32,794
-1,093
2386
$669K ﹤0.01%
27,326
+1,082
2387
$668K ﹤0.01%
43,570
2388
$666K ﹤0.01%
33,637
+2,779
2389
$665K ﹤0.01%
23,147
2390
$664K ﹤0.01%
22,305
-234
2391
$664K ﹤0.01%
27,363
2392
$662K ﹤0.01%
22,619
+519
2393
$661K ﹤0.01%
21,686
2394
$656K ﹤0.01%
22,289
-226
2395
$656K ﹤0.01%
41,203
2396
$656K ﹤0.01%
17,463
+1,269
2397
$655K ﹤0.01%
15,702
2398
$653K ﹤0.01%
4,570
+90
2399
$650K ﹤0.01%
38,924
2400
$650K ﹤0.01%
43,272
94 95
96
97 98