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
751
$8.68M 0.02%
153,910
-6,900
752
$8.68M 0.02%
56,384
-2,600
753
$8.67M 0.02%
77,211
-3,600
754
$8.58M 0.02%
218,440
-9,600
755
$8.57M 0.02%
142,489
-6,500
756
$8.54M 0.02%
209,638
-9,400
757
$8.53M 0.02%
67,462
-3,200
758
$8.52M 0.02%
270,877
-12,200
759
$8.51M 0.02%
292,592
-13,800
760
$8.51M 0.02%
70,469
-3,300
761
$8.49M 0.02%
42,591
-1,800
762
$8.49M 0.02%
174,460
-8,100
763
$8.46M 0.02%
98,898
-4,600
764
$8.46M 0.02%
142,135
-6,500
765
$8.44M 0.02%
586,913
-26,800
766
$8.43M 0.02%
124,259
+3,200
767
$8.41M 0.02%
392,022
-17,200
768
$8.41M 0.02%
368,594
-16,300
769
$8.39M 0.02%
89,840
-4,200
770
$8.36M 0.02%
241,230
+19,700
771
$8.33M 0.02%
92,603
-4,400
772
$8.27M 0.02%
109,672
-4,800
773
$8.27M 0.02%
99,720
-4,600
774
$8.23M 0.02%
639,401
-28,900
775
$8.22M 0.02%
99,608
-4,600
29 30
31
32 33