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
51
$172M 0.35%
3,001,306
-133,000
52
$172M 0.35%
3,338,509
-146,600
53
$168M 0.34%
2,142,855
-97,900
54
$166M 0.34%
2,840,844
-132,300
55
$164M 0.33%
7,510,180
-345,000
56
$163M 0.33%
1,943,480
-89,000
57
$161M 0.33%
675,326
-30,400
58
$161M 0.33%
2,000,960
-93,200
59
$156M 0.31%
3,504,859
+354,096
60
$155M 0.31%
1,584,376
-71,400
61
$149M 0.3%
1,242,883
-56,900
62
$148M 0.3%
1,378,048
-63,200
63
$147M 0.3%
2,639,792
-120,900
64
$147M 0.3%
1,143,372
-50,260
65
$146M 0.3%
1,782,006
-81,600
66
$146M 0.29%
1,756,796
-77,700
67
$146M 0.29%
868,033
-39,800
68
$140M 0.28%
1,742,152
-79,700
69
$136M 0.27%
506,637
-23,200
70
$132M 0.27%
3,071,678
-135,000
71
$131M 0.26%
2,093,075
-91,900
72
$131M 0.26%
399,111
-18,300
73
$130M 0.26%
1,773,166
-79,800
74
$129M 0.26%
950,188
-41,700
75
$127M 0.26%
2,548,661
-112,000
1 2
3
4 5