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
776
$8.18M 0.02%
98,073
-4,600
777
$8.12M 0.02%
425,010
-18,752
778
$8.1M 0.02%
333,875
+25,100
779
$8.1M 0.02%
732,760
-32,100
780
$8.1M 0.02%
143,720
-6,600
781
$8.03M 0.02%
193,804
-8,800
782
$8.02M 0.02%
264,035
-11,900
783
$8.01M 0.02%
257,451
-11,700
784
$8M 0.02%
155,514
+8,200
785
$8M 0.02%
226,119
-10,300
786
$8M 0.02%
130,578
-6,000
787
$7.97M 0.02%
87,388
-4,000
788
$7.96M 0.02%
238,373
-10,700
789
$7.96M 0.02%
175,183
-7,900
790
$7.96M 0.02%
973,721
-44,500
791
$7.95M 0.02%
73,637
-3,300
792
$7.93M 0.02%
55,665
-2,524
793
$7.92M 0.02%
76,560
-3,600
794
$7.9M 0.02%
489,442
-21,498
795
$7.9M 0.02%
116,879
-5,229
796
$7.89M 0.02%
99,719
+8,000
797
$7.88M 0.02%
61,092
-2,900
798
$7.88M 0.02%
126,638
-5,800
799
$7.87M 0.02%
178,307
+37,950
800
$7.85M 0.02%
328,830
+6,100
30 31
32
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