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
726
$9.22M 0.02%
187,874
-8,500
727
$9.2M 0.02%
154,947
-7,100
728
$9.2M 0.02%
131,906
-6,200
729
$9.19M 0.02%
130,133
-6,100
730
$9.19M 0.02%
95,546
-4,500
731
$9.14M 0.02%
88,939
-4,100
732
$9.13M 0.02%
618,370
-27,100
733
$9.11M 0.02%
127,099
-5,900
734
$9.1M 0.02%
174,965
-8,000
735
$9.06M 0.02%
181,029
-8,300
736
$9.05M 0.02%
153,654
-7,300
737
$9.02M 0.02%
92,841
-4,300
738
$9M 0.02%
151,020
-6,600
739
$8.93M 0.02%
99,470
-4,600
740
$8.88M 0.02%
86,524
+5,892
741
$8.88M 0.02%
184,473
-8,100
742
$8.84M 0.02%
120,891
-5,300
743
$8.83M 0.02%
296,328
-13,000
744
$8.82M 0.02%
185,206
-8,500
745
$8.81M 0.02%
707,455
-31,100
746
$8.79M 0.02%
638,575
-28,000
747
$8.74M 0.02%
472,219
-20,700
748
$8.72M 0.02%
411,549
-18,800
749
$8.71M 0.02%
77,249
-3,700
750
$8.68M 0.02%
77,689
-3,462
28 29
30
31 32