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
2426
$620K ﹤0.01%
37,817
2427
$619K ﹤0.01%
33,465
+13,249
2428
$618K ﹤0.01%
29,820
2429
$614K ﹤0.01%
93,504
2430
$613K ﹤0.01%
15,343
+2,379
2431
$610K ﹤0.01%
27,887
-179
2432
$607K ﹤0.01%
+18,299
2433
$606K ﹤0.01%
43,895
2434
$604K ﹤0.01%
2,130
-32
2435
$604K ﹤0.01%
605
2436
$600K ﹤0.01%
2,438
2437
$598K ﹤0.01%
15,142
+1,741
2438
$597K ﹤0.01%
16,140
2439
$594K ﹤0.01%
20,489
2440
$593K ﹤0.01%
32,395
2441
$593K ﹤0.01%
19,382
-245
2442
$593K ﹤0.01%
253,480
+5,224
2443
$593K ﹤0.01%
179,225
-1,165
2444
$591K ﹤0.01%
15,204
-46
2445
$591K ﹤0.01%
39,355
2446
$591K ﹤0.01%
66,013
-238
2447
$590K ﹤0.01%
95,251
-564
2448
$588K ﹤0.01%
19,889
2449
$588K ﹤0.01%
41,026
-668
2450
$586K ﹤0.01%
21,390
-492
96 97
98
99 100