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
801
$7.84M 0.02%
176,583
-8,100
802
$7.83M 0.02%
341,088
-14,900
803
$7.81M 0.02%
250,155
-10,900
804
$7.81M 0.02%
86,685
-3,900
805
$7.8M 0.02%
558,148
-24,480
806
$7.79M 0.02%
106,794
-4,945
807
$7.79M 0.02%
117,976
-5,300
808
$7.76M 0.02%
146,268
-6,400
809
$7.75M 0.02%
128,051
-5,600
810
$7.75M 0.02%
93,439
-4,300
811
$7.74M 0.02%
516,313
-23,446
812
$7.72M 0.02%
435,393
-20,500
813
$7.67M 0.02%
8,711
-400
814
$7.65M 0.02%
149,290
-6,800
815
$7.62M 0.02%
424,298
-19,900
816
$7.62M 0.02%
107,967
-4,900
817
$7.61M 0.02%
92,594
-4,400
818
$7.58M 0.02%
203,882
-9,200
819
$7.58M 0.02%
184,884
-8,300
820
$7.58M 0.02%
203,172
-9,100
821
$7.55M 0.02%
165,681
+6,000
822
$7.53M 0.02%
166,496
-7,700
823
$7.53M 0.02%
194,279
-8,700
824
$7.52M 0.02%
137,355
-6,450
825
$7.51M 0.02%
239,185
-10,700
31 32
33
34 35