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
251
$37.8M 0.08%
2,603,875
-113,300
252
$37.8M 0.08%
641,727
-29,200
253
$37.5M 0.08%
431,750
-19,270
254
$37.2M 0.08%
718,789
-33,453
255
$37.2M 0.08%
978,614
-43,132
256
$37.1M 0.08%
574,838
-25,500
257
$37.1M 0.08%
288,913
-12,900
258
$37.1M 0.07%
1,072,461
-48,700
259
$37M 0.07%
378,115
-17,500
260
$36.8M 0.07%
425,035
-18,400
261
$36.7M 0.07%
423,901
-19,000
262
$36.6M 0.07%
431,293
-19,600
263
$36.4M 0.07%
589,622
-26,200
264
$36.4M 0.07%
756,357
-82,400
265
$36.3M 0.07%
146,027
-6,800
266
$36.3M 0.07%
930,779
-41,100
267
$36.2M 0.07%
2,706,998
-118,800
268
$36.1M 0.07%
368,686
-16,800
269
$36M 0.07%
1,091,800
-47,500
270
$35.9M 0.07%
527,126
-24,389
271
$35.4M 0.07%
450,986
-20,500
272
$35.3M 0.07%
435,658
-19,297
273
$35.3M 0.07%
875,650
-39,400
274
$35M 0.07%
662,118
-29,100
275
$34.9M 0.07%
258,860
-11,700
9 10
11
12 13