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
501
$16.6M 0.03%
478,773
-21,100
502
$16.6M 0.03%
171,157
-18,100
503
$16.6M 0.03%
130,948
-5,800
504
$16.5M 0.03%
325,106
-14,400
505
$16.4M 0.03%
143,409
-6,600
506
$16.4M 0.03%
399,829
-18,200
507
$16.4M 0.03%
207,290
-9,100
508
$16.2M 0.03%
260,445
-11,700
509
$16.2M 0.03%
176,112
-8,200
510
$16.1M 0.03%
502,828
-23,400
511
$16M 0.03%
689,994
-29,700
512
$15.9M 0.03%
234,034
-10,700
513
$15.8M 0.03%
106,305
-4,800
514
$15.8M 0.03%
260,371
-11,446
515
$15.7M 0.03%
289,653
-13,100
516
$15.7M 0.03%
659,900
-29,000
517
$15.6M 0.03%
749,262
-34,300
518
$15.5M 0.03%
177,846
-19,400
519
$15.4M 0.03%
112,549
-5,100
520
$15.2M 0.03%
164,920
-7,400
521
$15.2M 0.03%
294,027
-13,000
522
$15.2M 0.03%
643,426
-87,600
523
$15.1M 0.03%
515,529
-302,262
524
$15.1M 0.03%
1,353,026
-59,400
525
$15M 0.03%
285,397
-12,900
19 20
21
22 23