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
2401
$648K ﹤0.01%
14,947
+1,059
2402
$648K ﹤0.01%
14,639
2403
$646K ﹤0.01%
35,787
+459
2404
$645K ﹤0.01%
12,082
-36
2405
$643K ﹤0.01%
30,313
2406
$642K ﹤0.01%
23,667
+455
2407
$641K ﹤0.01%
17,576
2408
$640K ﹤0.01%
15,588
2409
$638K ﹤0.01%
25,258
2410
$637K ﹤0.01%
28,320
-482
2411
$636K ﹤0.01%
46,372
2412
$635K ﹤0.01%
34,192
2413
$635K ﹤0.01%
21,438
-178
2414
$635K ﹤0.01%
+20,385
2415
$634K ﹤0.01%
31,148
+320
2416
$632K ﹤0.01%
+13,036
2417
$630K ﹤0.01%
+957
2418
$626K ﹤0.01%
26,627
+2,527
2419
$625K ﹤0.01%
37,106
2420
$625K ﹤0.01%
46,187
2421
$625K ﹤0.01%
98,869
-818
2422
$624K ﹤0.01%
36,620
2423
$623K ﹤0.01%
40,798
2424
$622K ﹤0.01%
82,408
-460
2425
$621K ﹤0.01%
12,310
95 96
97
98 99