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
1126
$4.56M 0.01%
554,917
+100,000
1127
$4.54M 0.01%
261,762
-12,300
1128
$4.53M 0.01%
57,124
-2,700
1129
$4.53M 0.01%
121,487
-13,300
1130
$4.52M 0.01%
144,639
-6,800
1131
$4.52M 0.01%
92,614
-4,400
1132
$4.52M 0.01%
90,601
-4,260
1133
$4.52M 0.01%
233,758
-11,000
1134
$4.5M 0.01%
149,950
-7,000
1135
$4.5M 0.01%
92,210
-4,400
1136
$4.49M 0.01%
159,316
-7,200
1137
$4.49M 0.01%
159,980
-7,500
1138
$4.48M 0.01%
515,652
-23,600
1139
$4.48M 0.01%
68,860
-3,300
1140
$4.46M 0.01%
136,194
-6,300
1141
$4.46M 0.01%
38,844
-1,800
1142
$4.46M 0.01%
211,889
-10,000
1143
$4.44M 0.01%
36,979
-1,700
1144
$4.44M 0.01%
47,374
-2,200
1145
$4.44M 0.01%
52,124
-2,200
1146
$4.43M 0.01%
29,037
-1,300
1147
$4.43M 0.01%
71,571
-3,300
1148
$4.42M 0.01%
268,766
-12,600
1149
$4.42M 0.01%
44,196
-2,000
1150
$4.42M 0.01%
614,151
-28,800
44 45
46
47 48