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
1001
$5.58M 0.01%
158,964
-7,400
1002
$5.56M 0.01%
131,583
-5,900
1003
$5.56M 0.01%
196,227
-9,200
1004
$5.53M 0.01%
154,323
-6,975
1005
$5.51M 0.01%
146,245
-6,900
1006
$5.5M 0.01%
194,507
-8,900
1007
$5.48M 0.01%
+101,500
1008
$5.47M 0.01%
321,362
-14,500
1009
$5.44M 0.01%
61,893
+1,800
1010
$5.44M 0.01%
103,813
-4,700
1011
$5.43M 0.01%
200,366
-9,100
1012
$5.42M 0.01%
102,112
-4,600
1013
$5.41M 0.01%
109,145
-5,000
1014
$5.38M 0.01%
201,320
-9,000
1015
$5.35M 0.01%
8,917
-400
1016
$5.34M 0.01%
77,854
-3,600
1017
$5.34M 0.01%
73,468
-3,400
1018
$5.33M 0.01%
391,288
-49,700
1019
$5.32M 0.01%
147,157
-6,900
1020
$5.31M 0.01%
99,563
-4,600
1021
$5.31M 0.01%
240,204
-11,190
1022
$5.3M 0.01%
114,816
-5,183
1023
$5.29M 0.01%
85,643
-4,000
1024
$5.29M 0.01%
189,248
-8,900
1025
$5.28M 0.01%
112,037
-5,200
39 40
41
42 43