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
1201
$4.11M 0.01%
52,520
-2,300
1202
$4.1M 0.01%
39,456
-1,800
1203
$4.09M 0.01%
91,901
-4,300
1204
$4.09M 0.01%
100,812
-4,700
1205
$4.09M 0.01%
138,036
-6,500
1206
$4.08M 0.01%
991,597
-46,500
1207
$4.08M 0.01%
162,990
+5,800
1208
$4.08M 0.01%
124,448
-5,800
1209
$4.07M 0.01%
217,129
-10,200
1210
$4.06M 0.01%
147,758
-7,000
1211
$4.05M 0.01%
205,296
-9,600
1212
$4.03M 0.01%
105,128
-4,900
1213
$4.03M 0.01%
232,248
-11,200
1214
$4.02M 0.01%
79,573
-3,800
1215
$4.01M 0.01%
29,595
-1,400
1216
$4.01M 0.01%
46,814
-2,200
1217
$4.01M 0.01%
257,245
-11,500
1218
$4.01M 0.01%
166,415
-7,900
1219
$4M 0.01%
144,004
-6,651
1220
$4M 0.01%
65,844
-3,100
1221
$3.99M 0.01%
168,856
-7,900
1222
$3.98M 0.01%
751,889
-35,300
1223
$3.97M 0.01%
60,186
-2,886
1224
$3.95M 0.01%
202,904
-9,500
1225
$3.95M 0.01%
116,049
-5,400
47 48
49
50 51