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
951
$6.04M 0.01%
261,456
-12,300
952
$6.03M 0.01%
37,871
-1,800
953
$6M 0.01%
85,597
+23,999
954
$5.99M 0.01%
76,887
-3,600
955
$5.99M 0.01%
48,786
-2,300
956
$5.98M 0.01%
138,864
-6,300
957
$5.98M 0.01%
80,417
-3,800
958
$5.98M 0.01%
81,289
-3,900
959
$5.98M 0.01%
368,824
-16,600
960
$5.98M 0.01%
195,332
-9,100
961
$5.95M 0.01%
66,121
-3,100
962
$5.95M 0.01%
88,096
-4,100
963
$5.94M 0.01%
106,829
-4,900
964
$5.93M 0.01%
290,079
-13,700
965
$5.93M 0.01%
179,114
-8,400
966
$5.92M 0.01%
144,846
-6,800
967
$5.92M 0.01%
249,680
-11,800
968
$5.9M 0.01%
68,372
-3,100
969
$5.9M 0.01%
253,843
-11,900
970
$5.89M 0.01%
178,158
+3,600
971
$5.87M 0.01%
144,687
-6,800
972
$5.87M 0.01%
145,014
+8,600
973
$5.86M 0.01%
105,534
-11,100
974
$5.85M 0.01%
32,025
-1,400
975
$5.83M 0.01%
157,573
-7,400
37 38
39
40 41