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
276
$34.7M 0.07%
549,296
-23,900
277
$34.4M 0.07%
585,106
-26,400
278
$34.3M 0.07%
600,030
-26,100
279
$34M 0.07%
319,447
-14,300
280
$33.9M 0.07%
345,656
-15,000
281
$33.8M 0.07%
379,343
-16,600
282
$33.8M 0.07%
352,959
-15,300
283
$33.2M 0.07%
116,442
-5,300
284
$33.2M 0.07%
486,624
-21,900
285
$33.1M 0.07%
574,681
+4,748
286
$32.2M 0.07%
235,611
-10,800
287
$32.1M 0.06%
688,591
-30,900
288
$31.8M 0.06%
264,111
-11,900
289
$31.8M 0.06%
485,552
-22,400
290
$31.2M 0.06%
740,752
-32,100
291
$31.2M 0.06%
237,891
-10,300
292
$31.2M 0.06%
980,637
-44,100
293
$31.1M 0.06%
359,793
-16,600
294
$31.1M 0.06%
775,455
-33,700
295
$30.9M 0.06%
836,480
-37,600
296
$30.6M 0.06%
132,027
-5,900
297
$30.5M 0.06%
279,018
-12,700
298
$30.4M 0.06%
483,913
-21,100
299
$30.1M 0.06%
250,475
-11,200
300
$30M 0.06%
960,306
-41,600
10 11
12
13 14