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
826
$7.51M 0.02%
119,361
-5,600
827
$7.51M 0.02%
80,500
-3,800
828
$7.5M 0.02%
123,654
-5,600
829
$7.5M 0.02%
125,102
-5,700
830
$7.49M 0.02%
219,939
-10,056
831
$7.49M 0.02%
580,920
-26,600
832
$7.48M 0.02%
315,531
-14,200
833
$7.47M 0.02%
285,678
-12,903
834
$7.46M 0.02%
286,947
-12,956
835
$7.45M 0.02%
305,290
-13,800
836
$7.43M 0.02%
240,354
+10,650
837
$7.42M 0.02%
291,856
-13,600
838
$7.41M 0.02%
142,418
-6,500
839
$7.38M 0.01%
170,551
-8,000
840
$7.38M 0.01%
6,213
-281
841
$7.38M 0.01%
51,546
-2,400
842
$7.37M 0.01%
11,277
-506
843
$7.36M 0.01%
404,238
-146,200
844
$7.34M 0.01%
152,615
-6,700
845
$7.33M 0.01%
220,060
-9,600
846
$7.32M 0.01%
225,235
-10,300
847
$7.3M 0.01%
147,198
-6,700
848
$7.3M 0.01%
6,198
-278
849
$7.3M 0.01%
277,500
-13,001
850
$7.29M 0.01%
97,625
-4,600
32 33
34
35 36