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
1176
$4.26M 0.01%
62,950
-3,000
1177
$4.25M 0.01%
122,962
-5,800
1178
$4.24M 0.01%
62,950
-3,000
1179
$4.24M 0.01%
178,411
-8,400
1180
$4.23M 0.01%
1,484,698
-66,900
1181
$4.23M 0.01%
159,708
-7,800
1182
$4.23M 0.01%
117,218
-5,500
1183
$4.22M 0.01%
97,744
-4,600
1184
$4.22M 0.01%
132,852
-6,200
1185
$4.22M 0.01%
77,375
-3,500
1186
$4.22M 0.01%
59,342
-2,800
1187
$4.21M 0.01%
29,799
-1,400
1188
$4.2M 0.01%
154,937
-6,900
1189
$4.19M 0.01%
125,530
-5,900
1190
$4.17M 0.01%
116,331
-5,400
1191
$4.17M 0.01%
26,003
-1,300
1192
$4.17M 0.01%
175,913
+9,900
1193
$4.16M 0.01%
240,823
-11,300
1194
$4.15M 0.01%
88,841
-4,100
1195
$4.15M 0.01%
174,446
+3,200
1196
$4.14M 0.01%
134,849
-6,300
1197
$4.14M 0.01%
131,927
-6,200
1198
$4.14M 0.01%
66,070
-3,000
1199
$4.12M 0.01%
140,925
-6,600
1200
$4.12M 0.01%
89,272
-4,200
46 47
48
49 50