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
426
$19.6M 0.04%
798,512
-35,900
427
$19.6M 0.04%
284,061
-12,500
428
$19.6M 0.04%
294,801
+75,390
429
$19.5M 0.04%
115,783
-5,400
430
$19.5M 0.04%
1,037,772
-46,800
431
$19.4M 0.04%
231,747
-10,400
432
$19.3M 0.04%
409,305
-17,700
433
$19.3M 0.04%
602,166
+28,071
434
$19.3M 0.04%
650,183
-28,700
435
$19.3M 0.04%
231,762
-10,400
436
$19.3M 0.04%
103,687
-4,700
437
$19.3M 0.04%
495,900
-22,700
438
$19.1M 0.04%
178,843
-8,100
439
$19M 0.04%
380,584
-17,200
440
$19M 0.04%
133,400
-6,100
441
$19M 0.04%
183,272
+17,500
442
$19M 0.04%
598,469
-25,700
443
$18.9M 0.04%
227,140
-10,100
444
$18.9M 0.04%
220,594
-10,000
445
$18.9M 0.04%
1,264,197
-58,100
446
$18.8M 0.04%
692,778
-31,200
447
$18.8M 0.04%
243,821
-10,400
448
$18.8M 0.04%
140,515
-6,400
449
$18.8M 0.04%
282,552
-12,400
450
$18.8M 0.04%
632,711
-27,700
16 17
18
19 20