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
351
$25.4M 0.05%
469,949
-20,500
352
$25.3M 0.05%
389,704
-16,960
353
$25.3M 0.05%
562,383
-25,400
354
$25.2M 0.05%
679,872
-30,800
355
$25.2M 0.05%
259,011
-11,700
356
$25M 0.05%
2,805,400
-135,000
357
$25M 0.05%
52,180
-2,400
358
$24.7M 0.05%
304,964
-13,800
359
$24.6M 0.05%
305,052
-13,800
360
$24.6M 0.05%
358,141
-15,500
361
$24.5M 0.05%
303,176
-13,200
362
$24.4M 0.05%
885,769
-38,300
363
$24.2M 0.05%
229,440
-10,200
364
$23.9M 0.05%
670,880
-29,800
365
$23.9M 0.05%
152,702
-7,000
366
$23.7M 0.05%
1,175,659
-50,595
367
$23.6M 0.05%
554,924
-25,300
368
$23.5M 0.05%
568,852
-24,800
369
$23.5M 0.05%
230,937
-10,200
370
$23.3M 0.05%
557,924
-62,900
371
$23.3M 0.05%
611,421
-27,337
372
$23.2M 0.05%
522,117
-22,525
373
$22.9M 0.05%
488,449
-21,200
374
$22.8M 0.05%
191,000
-8,400
375
$22.8M 0.05%
384,441
-17,300
13 14
15
16 17