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
626
$11.6M 0.02%
44,389
-2,100
627
$11.6M 0.02%
407,064
-18,300
628
$11.6M 0.02%
1,321,702
-57,900
629
$11.6M 0.02%
512,555
-22,500
630
$11.6M 0.02%
224,575
-10,300
631
$11.5M 0.02%
299,527
-13,200
632
$11.5M 0.02%
372,632
-17,100
633
$11.5M 0.02%
252,750
-11,500
634
$11.4M 0.02%
697,361
-30,469
635
$11.4M 0.02%
244,915
-11,200
636
$11.4M 0.02%
142,255
-6,500
637
$11.4M 0.02%
390,775
-13,600
638
$11.3M 0.02%
197,300
-8,862
639
$11.3M 0.02%
312,292
-14,000
640
$11.2M 0.02%
402,051
-18,364
641
$11.2M 0.02%
399,899
-18,419
642
$11.2M 0.02%
116,547
-5,200
643
$11.1M 0.02%
312,116
-13,700
644
$11.1M 0.02%
392,297
-20,200
645
$11.1M 0.02%
383,108
-16,800
646
$11.1M 0.02%
180,696
-8,200
647
$11.1M 0.02%
455,042
-20,000
648
$11M 0.02%
1,438,360
-66,000
649
$11M 0.02%
286,578
-12,600
650
$11M 0.02%
136,999
-6,300
24 25
26
27 28