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
101
$97M 0.2%
497,079
-22,800
102
$97M 0.2%
2,254,297
-103,200
103
$96.9M 0.2%
908,106
-40,000
104
$96.3M 0.19%
1,933,755
-82,900
105
$95.3M 0.19%
2,335,816
-106,200
106
$94.6M 0.19%
718,973
-32,800
107
$92.9M 0.19%
7,981,563
-350,500
108
$92.9M 0.19%
907,300
-42,200
109
$92.7M 0.19%
495,039
-22,200
110
$91.9M 0.19%
602,743
-27,300
111
$91.3M 0.18%
5,883,294
-258,600
112
$88.8M 0.18%
536,668
-23,800
113
$88.2M 0.18%
669,665
-31,200
114
$88.1M 0.18%
690,604
-31,200
115
$86.7M 0.18%
1,761,544
-77,300
116
$85.9M 0.17%
3,953,500
-173,700
117
$85.6M 0.17%
987,787
-43,500
118
$85.2M 0.17%
2,189,553
-99,100
119
$84.1M 0.17%
6,102,522
-270,300
120
$82.7M 0.17%
1,781,442
-78,200
121
$82.5M 0.17%
694,065
-30,500
122
$79.1M 0.16%
1,200,536
-122,000
123
$78.8M 0.16%
331,495
-15,100
124
$78.8M 0.16%
1,870,944
-82,900
125
$78.4M 0.16%
1,310,066
-57,800
3 4
5
6 7