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
1051
$5.06M 0.01%
376,967
-16,900
1052
$5.06M 0.01%
207,479
-9,700
1053
$5.04M 0.01%
251,520
-11,800
1054
$5.04M 0.01%
15,012
-700
1055
$5.03M 0.01%
243,645
-11,300
1056
$5.02M 0.01%
58,323
-2,700
1057
$5.02M 0.01%
119,084
-5,700
1058
$5.01M 0.01%
255,139
-11,700
1059
$4.99M 0.01%
76,208
-3,500
1060
$4.99M 0.01%
86,696
-4,100
1061
$4.98M 0.01%
63,317
-3,000
1062
$4.95M 0.01%
462,162
-21,700
1063
$4.94M 0.01%
222,967
+13,800
1064
$4.94M 0.01%
615,361
-27,800
1065
$4.94M 0.01%
108,568
-4,700
1066
$4.93M 0.01%
116,368
-5,400
1067
$4.92M 0.01%
208,242
-9,700
1068
$4.92M 0.01%
115,089
-5,200
1069
$4.91M 0.01%
80,591
-3,800
1070
$4.91M 0.01%
374,460
-17,600
1071
$4.89M 0.01%
113,569
-5,400
1072
$4.89M 0.01%
90,811
-4,100
1073
$4.88M 0.01%
185,323
-8,700
1074
$4.87M 0.01%
666,995
-31,256
1075
$4.87M 0.01%
124,730
-5,900
41 42
43
44 45