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
976
$5.82M 0.01%
104,799
-4,900
977
$5.82M 0.01%
130,588
-6,100
978
$5.81M 0.01%
9,308
-500
979
$5.81M 0.01%
+226,269
980
$5.8M 0.01%
137,372
+1,900
981
$5.79M 0.01%
117,823
-5,500
982
$5.79M 0.01%
211,837
-9,900
983
$5.76M 0.01%
488,018
-23,000
984
$5.72M 0.01%
82,647
-3,900
985
$5.71M 0.01%
352,049
-15,900
986
$5.7M 0.01%
152,272
-7,000
987
$5.69M 0.01%
148,121
-7,031
988
$5.67M 0.01%
293,689
-13,800
989
$5.67M 0.01%
178,336
-8,000
990
$5.67M 0.01%
89,488
-4,200
991
$5.65M 0.01%
70,538
-3,400
992
$5.65M 0.01%
240,291
-11,200
993
$5.64M 0.01%
165,339
-7,800
994
$5.63M 0.01%
48,032
-2,200
995
$5.63M 0.01%
253,206
-11,300
996
$5.63M 0.01%
95,905
-4,500
997
$5.61M 0.01%
157,336
-7,400
998
$5.6M 0.01%
60,294
-2,800
999
$5.59M 0.01%
325,522
+57,000
1000
$5.58M 0.01%
149,577
-16,100
38 39
40
41 42