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
876
$6.98M 0.01%
43,625
-2,100
877
$6.96M 0.01%
96,363
-4,500
878
$6.95M 0.01%
87,697
-4,200
879
$6.95M 0.01%
124,617
-5,600
880
$6.94M 0.01%
102,707
-4,800
881
$6.92M 0.01%
+412,383
882
$6.91M 0.01%
205,360
-9,600
883
$6.91M 0.01%
99,290
-4,300
884
$6.9M 0.01%
44,364
-2,100
885
$6.89M 0.01%
91,140
-4,100
886
$6.88M 0.01%
168,991
-16,900
887
$6.88M 0.01%
110,297
-5,200
888
$6.81M 0.01%
672,380
-31,600
889
$6.81M 0.01%
216,723
-9,500
890
$6.8M 0.01%
48,902
-2,200
891
$6.79M 0.01%
88,483
-3,987
892
$6.77M 0.01%
85,792
-4,100
893
$6.76M 0.01%
101,693
-4,800
894
$6.74M 0.01%
85,869
+5,100
895
$6.74M 0.01%
206,867
-9,400
896
$6.73M 0.01%
367,533
-74,800
897
$6.7M 0.01%
169,159
-7,900
898
$6.7M 0.01%
176,493
-8,300
899
$6.67M 0.01%
343,676
-16,100
900
$6.66M 0.01%
88,474
-4,200
34 35
36
37 38