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
676
$10.2M 0.02%
280,868
-12,400
677
$10.2M 0.02%
383,748
-17,100
678
$10.1M 0.02%
495,331
-21,800
679
$10.1M 0.02%
65,594
-3,100
680
$10.1M 0.02%
778,592
-34,100
681
$10.1M 0.02%
271,728
-12,900
682
$10M 0.02%
264,317
-11,524
683
$10M 0.02%
184,067
-8,400
684
$10M 0.02%
193,219
-8,600
685
$10M 0.02%
119,578
-5,500
686
$10M 0.02%
102,647
+50,632
687
$10M 0.02%
224,278
-9,900
688
$9.99M 0.02%
588,206
+86,800
689
$9.97M 0.02%
170,109
-7,500
690
$9.96M 0.02%
405,999
-17,800
691
$9.96M 0.02%
182,094
-8,400
692
$9.96M 0.02%
219,155
-9,633
693
$9.93M 0.02%
476,056
-21,000
694
$9.89M 0.02%
141,853
-6,400
695
$9.88M 0.02%
424,947
-18,700
696
$9.87M 0.02%
78,833
-3,700
697
$9.82M 0.02%
47,763
-2,200
698
$9.8M 0.02%
217,917
-9,900
699
$9.78M 0.02%
190,719
-8,700
700
$9.77M 0.02%
226,309
-10,400
26 27
28
29 30