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
1101
$4.68M 0.01%
101,896
+1,476
1102
$4.68M 0.01%
68,989
-3,100
1103
$4.68M 0.01%
182,043
-8,550
1104
$4.68M 0.01%
419,099
-18,900
1105
$4.67M 0.01%
122,630
-6,000
1106
$4.67M 0.01%
222,949
-10,500
1107
$4.67M 0.01%
46,791
-2,200
1108
$4.66M 0.01%
84,814
-4,000
1109
$4.66M 0.01%
127,581
-5,800
1110
$4.65M 0.01%
123,470
-5,811
1111
$4.65M 0.01%
176,882
-8,300
1112
$4.65M 0.01%
569,125
-27,000
1113
$4.61M 0.01%
93,781
-4,400
1114
$4.61M 0.01%
328,292
-15,400
1115
$4.6M 0.01%
51,495
+2,700
1116
$4.6M 0.01%
72,245
+6,700
1117
$4.6M 0.01%
171,120
-7,800
1118
$4.59M 0.01%
105,383
-4,900
1119
$4.58M 0.01%
62,272
-2,900
1120
$4.57M 0.01%
105,565
-4,900
1121
$4.56M 0.01%
192,508
-8,700
1122
$4.56M 0.01%
54,683
+2,200
1123
$4.56M 0.01%
74,695
-3,500
1124
$4.56M 0.01%
139,754
-6,500
1125
$4.56M 0.01%
154,100
-7,300
43 44
45
46 47