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
601
$12.3M 0.02%
104,918
-4,900
602
$12.3M 0.02%
372,587
-17,000
603
$12.3M 0.02%
291,616
-13,300
604
$12.2M 0.02%
321,034
-15,000
605
$12.2M 0.02%
418,622
-18,900
606
$12.2M 0.02%
162,963
-7,400
607
$12.1M 0.02%
272,321
-1,157
608
$12.1M 0.02%
568,930
-25,600
609
$12.1M 0.02%
89,611
-3,900
610
$12.1M 0.02%
230,324
-10,400
611
$12.1M 0.02%
645,427
-28,300
612
$12M 0.02%
1,554,048
-71,200
613
$12M 0.02%
191,107
-8,700
614
$12M 0.02%
262,379
-11,900
615
$12M 0.02%
303,828
-13,400
616
$12M 0.02%
259,937
-11,500
617
$11.9M 0.02%
722,722
-33,289
618
$11.9M 0.02%
+217,930
619
$11.9M 0.02%
335,100
-15,300
620
$11.7M 0.02%
119,498
-5,400
621
$11.7M 0.02%
363,934
-16,000
622
$11.7M 0.02%
303,584
-13,800
623
$11.7M 0.02%
174,323
-21,300
624
$11.7M 0.02%
228,322
-10,100
625
$11.6M 0.02%
142,634
-6,500
23 24
25
26 27