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
1251
$3.79M 0.01%
93,222
-4,400
1252
$3.78M 0.01%
31,934
-1,500
1253
$3.78M 0.01%
80,708
-3,800
1254
$3.77M 0.01%
63,710
-3,000
1255
$3.77M 0.01%
338,998
-15,986
1256
$3.76M 0.01%
284,544
-13,400
1257
$3.74M 0.01%
81,538
-3,900
1258
$3.73M 0.01%
47,413
+9,383
1259
$3.72M 0.01%
117,991
-5,500
1260
$3.72M 0.01%
181,406
-8,500
1261
$3.71M 0.01%
106,458
-5,000
1262
$3.71M 0.01%
175,278
-8,200
1263
$3.7M 0.01%
163,987
-7,600
1264
$3.68M 0.01%
32,559
-1,600
1265
$3.68M 0.01%
78,629
-3,500
1266
$3.68M 0.01%
293,360
-13,800
1267
$3.67M 0.01%
251,159
-11,800
1268
$3.66M 0.01%
80,025
-3,800
1269
$3.65M 0.01%
257,087
-12,000
1270
$3.64M 0.01%
39,517
-1,800
1271
$3.63M 0.01%
307,041
-14,500
1272
$3.63M 0.01%
231,114
-10,900
1273
$3.62M 0.01%
191,680
-8,700
1274
$3.61M 0.01%
84,992
-4,000
1275
$3.61M 0.01%
162,522
-7,600
49 50
51
52 53