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
76
$126M 0.26%
971,659
-44,400
77
$126M 0.25%
2,933,612
-128,800
78
$123M 0.25%
1,026,375
-45,100
79
$123M 0.25%
1,555,992
-160,500
80
$122M 0.25%
795,303
-35,500
81
$122M 0.25%
3,787,936
-166,400
82
$120M 0.24%
8,121,820
-372,000
83
$119M 0.24%
435,961
-20,000
84
$116M 0.24%
1,417,696
-62,200
85
$111M 0.22%
1,220,605
-54,000
86
$110M 0.22%
40,521,560
-1,856,000
87
$110M 0.22%
1,125,901
-49,800
88
$106M 0.21%
1,146,305
-50,400
89
$106M 0.21%
1,391,894
-61,815
90
$105M 0.21%
1,274,583
-58,500
91
$105M 0.21%
608,011
-27,900
92
$104M 0.21%
2,633,506
-120,400
93
$102M 0.21%
838,960
-39,000
94
$102M 0.21%
2,881,087
-126,700
95
$102M 0.21%
2,151,867
-94,500
96
$101M 0.2%
2,144,881
-94,248
97
$99.4M 0.2%
878,028
-40,300
98
$99.3M 0.2%
1,567,455
-68,900
99
$98.5M 0.2%
256,837
-11,300
100
$97.8M 0.2%
1,261,227
-56,500
2 3
4
5 6