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
476
$17.8M 0.04%
606,948
-27,400
477
$17.7M 0.04%
86,569
-3,900
478
$17.6M 0.04%
330,045
-15,200
479
$17.6M 0.04%
107,327
-5,000
480
$17.5M 0.04%
408,448
-17,600
481
$17.5M 0.04%
752,849
-33,067
482
$17.5M 0.04%
315,995
-118,900
483
$17.5M 0.04%
298,929
-13,500
484
$17.5M 0.04%
267,273
-11,700
485
$17.4M 0.04%
352,764
-15,600
486
$17.4M 0.04%
678,586
-30,500
487
$17.3M 0.04%
412,547
-18,300
488
$17.3M 0.04%
143,846
-6,600
489
$17.3M 0.04%
454,607
-52,495
490
$17.3M 0.04%
155,859
-7,200
491
$17.3M 0.03%
89,124
-3,800
492
$17.3M 0.03%
189,461
-36,518
493
$17.1M 0.03%
158,794
-7,400
494
$17.1M 0.03%
165,636
-7,100
495
$17.1M 0.03%
578,125
-26,406
496
$17M 0.03%
390,403
-17,900
497
$17M 0.03%
185,622
-8,600
498
$16.9M 0.03%
934,407
-41,100
499
$16.9M 0.03%
17,355
-1,903
500
$16.9M 0.03%
397,085
-17,420
18 19
20
21 22