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
2451
$585K ﹤0.01%
25,123
-159
2452
$584K ﹤0.01%
60,236
2453
$583K ﹤0.01%
68,677
2454
$582K ﹤0.01%
24,157
2455
$582K ﹤0.01%
62,292
+850
2456
$581K ﹤0.01%
23,206
-446
2457
$581K ﹤0.01%
21,662
+607
2458
$578K ﹤0.01%
1,826
+114
2459
$578K ﹤0.01%
19,761
-59
2460
$577K ﹤0.01%
18,740
2461
$576K ﹤0.01%
24,666
2462
$575K ﹤0.01%
14,610
+571
2463
$574K ﹤0.01%
23,570
2464
$573K ﹤0.01%
20,778
2465
$572K ﹤0.01%
103,843
+2,868
2466
$571K ﹤0.01%
12,221
+3,785
2467
$570K ﹤0.01%
29,898
2468
$570K ﹤0.01%
7,814
+816
2469
$569K ﹤0.01%
8,294
2470
$567K ﹤0.01%
38,994
2471
$566K ﹤0.01%
42,874
-502
2472
$566K ﹤0.01%
21,228
2473
$562K ﹤0.01%
14,044
2474
$561K ﹤0.01%
16,392
2475
$560K ﹤0.01%
10,354
97 98
99
100 101