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
576
$13.2M 0.03%
79,028
-3,700
577
$13.2M 0.03%
216,633
-9,597
578
$13.2M 0.03%
634,830
-29,000
579
$13.1M 0.03%
79,505
-3,700
580
$13M 0.03%
+424,718
581
$13M 0.03%
842,263
-37,100
582
$13M 0.03%
160,875
-7,400
583
$13M 0.03%
202,811
-9,300
584
$13M 0.03%
243,160
-10,600
585
$12.9M 0.03%
415,956
-18,300
586
$12.9M 0.03%
441,264
-19,300
587
$12.8M 0.03%
163,642
-7,500
588
$12.8M 0.03%
220,878
-10,000
589
$12.8M 0.03%
253,691
-11,600
590
$12.8M 0.03%
292,854
-12,900
591
$12.8M 0.03%
183,962
-8,000
592
$12.7M 0.03%
267,488
-12,100
593
$12.7M 0.03%
351,755
-15,400
594
$12.7M 0.03%
261,351
-11,800
595
$12.6M 0.03%
825,092
-36,200
596
$12.5M 0.03%
86,666
-3,800
597
$12.4M 0.03%
371,447
-17,400
598
$12.4M 0.03%
253,120
-11,600
599
$12.4M 0.03%
88,118
-4,100
600
$12.3M 0.02%
153,064
-6,700
22 23
24
25 26