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
1026
$5.27M 0.01%
34,500
-4,600
1027
$5.23M 0.01%
68,310
-3,200
1028
$5.23M 0.01%
79,557
-3,750
1029
$5.23M 0.01%
130,478
-6,100
1030
$5.22M 0.01%
129,658
-5,900
1031
$5.21M 0.01%
217,488
+53,521
1032
$5.21M 0.01%
55,257
-2,600
1033
$5.2M 0.01%
71,860
-3,400
1034
$5.19M 0.01%
398,782
-17,800
1035
$5.18M 0.01%
438,611
-20,500
1036
$5.17M 0.01%
195,133
-8,700
1037
$5.16M 0.01%
170,646
-8,000
1038
$5.14M 0.01%
75,845
+1,600
1039
$5.13M 0.01%
127,010
+53,400
1040
$5.13M 0.01%
141,414
-6,500
1041
$5.12M 0.01%
77,552
-3,500
1042
$5.12M 0.01%
69,752
-8,000
1043
$5.12M 0.01%
639,957
-30,000
1044
$5.12M 0.01%
159,450
-7,187
1045
$5.11M 0.01%
61,998
-2,900
1046
$5.11M 0.01%
83,938
-3,900
1047
$5.1M 0.01%
150,181
-7,000
1048
$5.09M 0.01%
98,752
-4,700
1049
$5.09M 0.01%
135,190
-6,125
1050
$5.08M 0.01%
99,011
-4,600
40 41
42
43 44