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
26
$338M 0.68%
3,798,609
-173,900
27
$332M 0.67%
7,827,865
-354,800
28
$323M 0.65%
2,890,811
-131,700
29
$309M 0.62%
1,882,860
-71,332
30
$308M 0.62%
1,851,434
-83,680
31
$306M 0.62%
+7,700,000
32
$275M 0.56%
4,217,451
33
$271M 0.55%
6,063,985
-267,500
34
$246M 0.5%
1,497,376
-68,600
35
$232M 0.47%
2,884,105
-126,700
36
$224M 0.45%
1,402,581
-64,106
37
$224M 0.45%
9,333,438
-410,100
38
$223M 0.45%
2,860,248
-127,700
39
$216M 0.44%
1,920,838
-87,900
40
$215M 0.43%
1,657,010
-75,900
41
$210M 0.43%
1,188,846
-54,400
42
$210M 0.42%
3,222,822
-150,100
43
$190M 0.38%
1,530,028
-71,200
44
$189M 0.38%
1,582,393
-72,408
45
$183M 0.37%
1,725,904
-76,300
46
$182M 0.37%
792,965
-34,900
47
$181M 0.37%
3,328,273
-152,500
48
$179M 0.36%
2,640,752
-120,900
49
$179M 0.36%
2,536,249
-111,389
50
$175M 0.35%
98,571
-4,550
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