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
526
$14.9M 0.03%
403,401
-18,400
527
$14.8M 0.03%
289,546
-13,300
528
$14.8M 0.03%
455,399
+108,900
529
$14.8M 0.03%
77,146
-3,600
530
$14.8M 0.03%
389,356
-48,200
531
$14.6M 0.03%
6,942
-350
532
$14.6M 0.03%
493,369
-21,663
533
$14.6M 0.03%
156,462
-7,200
534
$14.4M 0.03%
190,664
-8,700
535
$14.4M 0.03%
234,966
-10,400
536
$14.3M 0.03%
276,648
+180,863
537
$14.3M 0.03%
177,146
-8,100
538
$14.3M 0.03%
408,061
-17,900
539
$14.3M 0.03%
259,030
-11,800
540
$14.2M 0.03%
232,178
-10,800
541
$14.2M 0.03%
245,179
-11,400
542
$14.2M 0.03%
2,397,208
-105,095
543
$14.2M 0.03%
267,324
-12,300
544
$14.1M 0.03%
196,308
+2,700
545
$14.1M 0.03%
151,079
-7,200
546
$14.1M 0.03%
154,400
-7,100
547
$14.1M 0.03%
175,309
-7,600
548
$14.1M 0.03%
137,105
-6,100
549
$14M 0.03%
478,642
-21,000
550
$14M 0.03%
352,513
-42,800
20 21
22
23 24