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
1151
$4.41M 0.01%
97,025
-4,600
1152
$4.41M 0.01%
395,596
-18,600
1153
$4.4M 0.01%
199,267
-9,400
1154
$4.39M 0.01%
108,201
-5,100
1155
$4.39M 0.01%
291,967
-13,200
1156
$4.39M 0.01%
307,567
-13,900
1157
$4.37M 0.01%
94,974
-4,400
1158
$4.37M 0.01%
76,572
-3,600
1159
$4.37M 0.01%
147,228
-7,000
1160
$4.37M 0.01%
123,200
-5,800
1161
$4.35M 0.01%
152,746
-7,200
1162
$4.35M 0.01%
304,243
-14,328
1163
$4.35M 0.01%
374,216
-68,000
1164
$4.35M 0.01%
44,767
-2,000
1165
$4.33M 0.01%
226,376
-10,600
1166
$4.33M 0.01%
230,698
-10,800
1167
$4.32M 0.01%
61,164
-2,900
1168
$4.31M 0.01%
98,107
-4,400
1169
$4.3M 0.01%
127,380
-5,900
1170
$4.3M 0.01%
22,470
-1,000
1171
$4.29M 0.01%
14,700
-660
1172
$4.29M 0.01%
52,205
-2,500
1173
$4.28M 0.01%
53,512
-2,600
1174
$4.27M 0.01%
87,755
-4,200
1175
$4.27M 0.01%
49,530
-2,300
45 46
47
48 49