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
651
$10.9M 0.02%
1,045,503
-46,023
652
$10.9M 0.02%
292,467
-13,300
653
$10.8M 0.02%
198,755
-8,700
654
$10.8M 0.02%
127,196
+20,325
655
$10.8M 0.02%
203,582
-8,900
656
$10.7M 0.02%
326,761
-14,900
657
$10.7M 0.02%
324,291
-14,900
658
$10.7M 0.02%
315,329
-13,900
659
$10.7M 0.02%
122,725
-5,600
660
$10.6M 0.02%
54,518
-2,600
661
$10.6M 0.02%
254,347
-11,600
662
$10.6M 0.02%
872,908
-38,300
663
$10.5M 0.02%
786,734
+74,700
664
$10.5M 0.02%
327,041
-15,000
665
$10.5M 0.02%
290,023
-12,700
666
$10.5M 0.02%
254,958
-11,200
667
$10.4M 0.02%
328,701
-14,800
668
$10.4M 0.02%
786,474
-36,370
669
$10.3M 0.02%
300,259
-13,200
670
$10.3M 0.02%
329,070
-15,300
671
$10.3M 0.02%
92,239
-4,200
672
$10.2M 0.02%
1,239,600
-57,600
673
$10.2M 0.02%
819,702
-36,900
674
$10.2M 0.02%
148,976
-6,700
675
$10.2M 0.02%
468,185
-20,600
25 26
27
28 29