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
326
$27.7M 0.06%
415,336
-18,870
327
$27.6M 0.06%
126,653
-5,800
328
$27.6M 0.06%
182,019
-8,500
329
$27.5M 0.06%
1,738,399
-77,600
330
$27.4M 0.06%
1,182,305
-51,500
331
$27.4M 0.06%
313,251
-14,600
332
$27.3M 0.06%
28,010
-1,282
333
$27.3M 0.06%
176,278
-8,300
334
$27.2M 0.06%
498,158
-21,500
335
$27.1M 0.05%
136,468
-13,908
336
$27.1M 0.05%
301,818
-13,200
337
$26.9M 0.05%
291,215
-13,200
338
$26.9M 0.05%
574,972
-24,900
339
$26.7M 0.05%
513,951
-22,200
340
$26.6M 0.05%
539,229
-23,456
341
$26.6M 0.05%
970,377
-42,300
342
$26.1M 0.05%
547,986
-24,200
343
$26M 0.05%
151,914
-6,800
344
$26M 0.05%
1,103,969
-47,600
345
$26M 0.05%
+157,243
346
$25.7M 0.05%
308,658
-96,536
347
$25.7M 0.05%
839,818
-36,900
348
$25.6M 0.05%
110,083
-5,000
349
$25.6M 0.05%
571,452
-24,800
350
$25.5M 0.05%
510,388
-23,000
12 13
14
15 16