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
551
$13.9M 0.03%
361,485
-16,500
552
$13.9M 0.03%
113,283
-5,300
553
$13.9M 0.03%
662,654
-29,025
554
$13.8M 0.03%
653,780
-29,200
555
$13.8M 0.03%
141,425
-6,400
556
$13.7M 0.03%
236,749
-10,400
557
$13.7M 0.03%
186,489
-8,000
558
$13.7M 0.03%
72,819
-3,400
559
$13.6M 0.03%
266,197
-12,000
560
$13.6M 0.03%
187,214
-8,100
561
$13.6M 0.03%
164,060
-7,600
562
$13.6M 0.03%
324,298
-14,267
563
$13.6M 0.03%
658,640
-29,000
564
$13.6M 0.03%
296,467
-13,299
565
$13.5M 0.03%
322,718
-14,600
566
$13.5M 0.03%
127,119
-5,800
567
$13.5M 0.03%
680,051
-29,800
568
$13.5M 0.03%
1,550,955
-69,900
569
$13.4M 0.03%
140,199
-6,200
570
$13.3M 0.03%
170,999
-7,800
571
$13.3M 0.03%
2,004,523
-88,000
572
$13.3M 0.03%
199,348
-8,600
573
$13.3M 0.03%
212,236
-9,700
574
$13.3M 0.03%
263,322
-12,000
575
$13.2M 0.03%
110,236
-5,000
21 22
23
24 25