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
301
$30M 0.06%
872,704
-38,000
302
$30M 0.06%
237,389
-10,900
303
$29.9M 0.06%
516,315
-22,600
304
$29.8M 0.06%
722,086
-32,400
305
$29.8M 0.06%
339,627
-15,400
306
$29.7M 0.06%
241,026
-10,825
307
$29.6M 0.06%
2,207,285
-96,000
308
$29.5M 0.06%
310,312
-14,100
309
$29.5M 0.06%
525,354
-15,800
310
$29.5M 0.06%
471,818
-20,600
311
$29.5M 0.06%
2,287,692
-106,800
312
$29.1M 0.06%
337,114
-35,800
313
$29M 0.06%
327,484
-14,900
314
$28.8M 0.06%
307,330
+2,400
315
$28.5M 0.06%
290,294
-13,000
316
$28.5M 0.06%
256,097
-11,200
317
$28.4M 0.06%
1,580,670
-70,909
318
$28.4M 0.06%
365,202
-16,100
319
$28.3M 0.06%
123,421
-5,600
320
$28.2M 0.06%
1,511,028
-65,700
321
$28M 0.06%
568,829
-24,700
322
$28M 0.06%
440,260
-19,700
323
$27.9M 0.06%
734,826
-31,800
324
$27.9M 0.06%
577,952
-25,800
325
$27.8M 0.06%
872,697
-39,000
11 12
13
14 15