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
851
$7.24M 0.01%
162,803
-7,100
852
$7.24M 0.01%
257,467
-11,627
853
$7.24M 0.01%
353,081
-16,500
854
$7.21M 0.01%
104,861
-4,900
855
$7.19M 0.01%
363,721
+33,300
856
$7.19M 0.01%
199,245
-25,700
857
$7.18M 0.01%
95,024
-4,400
858
$7.17M 0.01%
63,856
-2,700
859
$7.17M 0.01%
83,681
-4,000
860
$7.15M 0.01%
86,862
-4,000
861
$7.13M 0.01%
93,008
-4,400
862
$7.12M 0.01%
264,011
-11,771
863
$7.11M 0.01%
258,883
-11,800
864
$7.09M 0.01%
104,360
-4,900
865
$7.09M 0.01%
115,425
+5,135
866
$7.07M 0.01%
76,798
-3,600
867
$7.06M 0.01%
427,995
-20,025
868
$7.05M 0.01%
284,060
-13,400
869
$7.05M 0.01%
146,868
-6,700
870
$7.04M 0.01%
81,799
-3,800
871
$7.02M 0.01%
101,599
-4,600
872
$7.02M 0.01%
486,695
-21,400
873
$6.99M 0.01%
175,999
-8,000
874
$6.98M 0.01%
281,808
-30,600
875
$6.98M 0.01%
175,182
-7,900
33 34
35
36 37