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
401
$21.3M 0.04%
534,414
-23,400
402
$21.2M 0.04%
370,174
-17,500
403
$21M 0.04%
158,478
-7,400
404
$21M 0.04%
775,552
-33,993
405
$21M 0.04%
718,267
-31,100
406
$20.9M 0.04%
140,669
-6,600
407
$20.8M 0.04%
596,515
-26,900
408
$20.6M 0.04%
364,315
-16,500
409
$20.5M 0.04%
343,503
-15,800
410
$20.4M 0.04%
348,507
-16,002
411
$20.1M 0.04%
269,307
-12,100
412
$20.1M 0.04%
85,893
-3,800
413
$20.1M 0.04%
193,990
+9,043
414
$20.1M 0.04%
308,841
-14,200
415
$20M 0.04%
572,419
-25,100
416
$19.9M 0.04%
309,616
-12,800
417
$19.9M 0.04%
352,158
-15,900
418
$19.9M 0.04%
276,617
-12,800
419
$19.9M 0.04%
977,851
-45,200
420
$19.8M 0.04%
179,574
+15,100
421
$19.8M 0.04%
244,836
-10,800
422
$19.8M 0.04%
388,766
-17,100
423
$19.7M 0.04%
307,691
-14,300
424
$19.7M 0.04%
543,669
-23,800
425
$19.7M 0.04%
138,920
-15,400
15 16
17
18 19