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
701
$9.73M 0.02%
480,667
-21,200
702
$9.72M 0.02%
163,966
-7,700
703
$9.71M 0.02%
448,293
-20,600
704
$9.69M 0.02%
125,886
-5,800
705
$9.68M 0.02%
108,805
-4,900
706
$9.64M 0.02%
196,272
-8,600
707
$9.63M 0.02%
621,632
-28,400
708
$9.62M 0.02%
138,818
-6,400
709
$9.61M 0.02%
239,139
-11,000
710
$9.57M 0.02%
80,169
-3,700
711
$9.56M 0.02%
334,412
-14,800
712
$9.53M 0.02%
116,717
-5,200
713
$9.52M 0.02%
129,242
-5,700
714
$9.51M 0.02%
324,783
-14,900
715
$9.51M 0.02%
179,087
-8,000
716
$9.45M 0.02%
103,580
-4,700
717
$9.42M 0.02%
111,230
-4,900
718
$9.41M 0.02%
351,190
-16,000
719
$9.41M 0.02%
332,153
-14,600
720
$9.4M 0.02%
192,341
-8,500
721
$9.33M 0.02%
210,403
-9,700
722
$9.31M 0.02%
625,962
+283,896
723
$9.31M 0.02%
132,866
-6,000
724
$9.25M 0.02%
558,372
-25,733
725
$9.24M 0.02%
356,000
-16,200
27 28
29
30 31