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
$49.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,016
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$26M
3
+$15.7M
4
QGEN icon
Qiagen
QGEN
+$13M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$11.9M

Top Sells

1
+$71.8M
2
+$61.4M
3
+$54.5M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Sector Composition

1 Financials 16.31%
2 Technology 15.26%
3 Healthcare 13.49%
4 Industrials 10.77%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.7M 0.09%
542,831
-25,000
227
$43.3M 0.09%
323,706
-14,700
228
$42.8M 0.09%
889,549
-38,755
229
$42.5M 0.09%
2,387,484
-108,400
230
$42.3M 0.09%
58,552
-2,700
231
$42.3M 0.09%
520,331
-23,100
232
$41.6M 0.08%
201,500
-9,300
233
$41.4M 0.08%
312,492
-13,800
234
$41.3M 0.08%
723,354
-32,800
235
$41M 0.08%
3,194,500
-143,000
236
$40.6M 0.08%
305,923
-13,400
237
$40.5M 0.08%
470,331
-21,200
238
$40.5M 0.08%
260,243
-11,600
239
$39.9M 0.08%
1,569,303
-68,400
240
$39.5M 0.08%
1,260,387
-57,000
241
$39.5M 0.08%
565,972
-26,100
242
$39.4M 0.08%
649,164
-28,300
243
$39.4M 0.08%
2,213,591
-96,200
244
$39.2M 0.08%
762,342
-34,100
245
$39M 0.08%
653,276
-28,400
246
$38.6M 0.08%
297,865
-35,400
247
$38.5M 0.08%
1,253,919
-54,900
248
$38.4M 0.08%
1,663,178
-77,400
249
$38.3M 0.08%
651,885
-28,400
250
$37.9M 0.08%
337,947
-15,400
8 9
10
11 12