California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81B 5.04%
31,224,190
-844,027
2
$3.45B 4.56%
14,645,910
-147,880
3
$2.57B 3.4%
16,612,560
-160,560
4
$1.39B 1.84%
4,715,878
-46,979
5
$1.37B 1.81%
13,262,060
+1,239,060
6
$1.01B 1.34%
9,805,660
-1,459,500
7
$1B 1.32%
4,494,060
+10,695
8
$894M 1.18%
3,498,064
-40,627
9
$876M 1.16%
5,757,501
-37,474
10
$850M 1.12%
5,174,862
-43,411
11
$713M 0.94%
3,369,471
-27,483
12
$689M 0.91%
1,852,230
-18,562
13
$650M 0.86%
3,522,568
-19,940
14
$639M 0.84%
4,718,086
-27,787
15
$633M 0.84%
2,073,163
-16,829
16
$619M 0.82%
46,377,320
-439,400
17
$615M 0.81%
1,727,463
-16,355
18
$576M 0.76%
2,371,667
-21,597
19
$570M 0.75%
14,724,897
-94,033
20
$506M 0.67%
7,913,297
-61,265
21
$474M 0.63%
8,763,313
-58,135
22
$468M 0.62%
8,050,177
-33,231
23
$449M 0.59%
944,265
-5,107
24
$448M 0.59%
858,928
-7,520
25
$436M 0.58%
7,801,547
-60,730
1
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