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
1226
$3.93M 0.01%
170,122
-8,000
1227
$3.92M 0.01%
202,448
-9,500
1228
$3.91M 0.01%
77,882
-3,600
1229
$3.9M 0.01%
90,697
-4,300
1230
$3.9M 0.01%
1,375
-62
1231
$3.89M 0.01%
85,249
-4,000
1232
$3.88M 0.01%
69,851
-3,300
1233
$3.88M 0.01%
307,619
-14,000
1234
$3.88M 0.01%
629,704
-28,400
1235
$3.88M 0.01%
76,286
-3,500
1236
$3.86M 0.01%
79,086
-3,800
1237
$3.86M 0.01%
99,202
-4,600
1238
$3.85M 0.01%
117,207
-5,400
1239
$3.85M 0.01%
129,468
-6,100
1240
$3.85M 0.01%
65,277
-3,105
1241
$3.84M 0.01%
213,916
-10,000
1242
$3.83M 0.01%
138,284
-6,500
1243
$3.82M 0.01%
223,320
-10,400
1244
$3.82M 0.01%
383,646
-18,000
1245
$3.82M 0.01%
867,856
-40,700
1246
$3.82M 0.01%
68,431
-3,200
1247
$3.82M 0.01%
107,831
-5,100
1248
$3.8M 0.01%
96,991
-4,500
1249
$3.8M 0.01%
65,743
-3,000
1250
$3.79M 0.01%
169,406
-25,000
48 49
50
51 52