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
901
$6.65M 0.01%
130,002
-5,900
902
$6.65M 0.01%
14,670
-700
903
$6.64M 0.01%
67,837
-3,100
904
$6.63M 0.01%
97,857
-4,600
905
$6.58M 0.01%
105,384
-10,900
906
$6.58M 0.01%
18,683
-880
907
$6.57M 0.01%
213,689
-9,300
908
$6.57M 0.01%
428,308
-20,100
909
$6.55M 0.01%
459,343
-21,600
910
$6.55M 0.01%
64,385
-3,000
911
$6.53M 0.01%
190,060
-8,600
912
$6.53M 0.01%
103,437
-4,900
913
$6.52M 0.01%
278,651
-13,100
914
$6.52M 0.01%
319,836
-15,000
915
$6.51M 0.01%
143,950
-6,500
916
$6.51M 0.01%
101,949
-4,800
917
$6.49M 0.01%
132,806
-6,000
918
$6.48M 0.01%
107,556
-4,900
919
$6.48M 0.01%
69,008
-3,200
920
$6.48M 0.01%
64,592
-3,000
921
$6.46M 0.01%
250,011
-11,200
922
$6.45M 0.01%
238,434
-11,200
923
$6.45M 0.01%
115,232
-5,400
924
$6.44M 0.01%
147,707
-6,600
925
$6.42M 0.01%
336,383
-15,100
35 36
37
38 39