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
1076
$4.86M 0.01%
92,305
-3,500
1077
$4.86M 0.01%
227,284
-10,700
1078
$4.86M 0.01%
100,186
-4,700
1079
$4.85M 0.01%
142,874
+8,800
1080
$4.84M 0.01%
252,737
-11,900
1081
$4.84M 0.01%
109,247
-5,000
1082
$4.84M 0.01%
381,993
-17,100
1083
$4.84M 0.01%
207,464
-9,700
1084
$4.83M 0.01%
103,912
-4,900
1085
$4.82M 0.01%
36,630
+6,660
1086
$4.8M 0.01%
109,996
-5,000
1087
$4.77M 0.01%
73,907
-3,500
1088
$4.77M 0.01%
190,952
-8,900
1089
$4.77M 0.01%
36,996
-1,800
1090
$4.76M 0.01%
102,132
-12,000
1091
$4.75M 0.01%
197,796
-8,900
1092
$4.75M 0.01%
88,790
-4,100
1093
$4.74M 0.01%
175,863
-8,300
1094
$4.74M 0.01%
59,791
-2,800
1095
$4.73M 0.01%
157,493
-7,400
1096
$4.72M 0.01%
837,144
-37,600
1097
$4.71M 0.01%
191,464
-8,800
1098
$4.7M 0.01%
323,619
-15,200
1099
$4.7M 0.01%
317,733
-15,000
1100
$4.69M 0.01%
130,313
-6,100
42 43
44
45 46