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
1276
$3.6M 0.01%
66,709
-2,900
1277
$3.6M 0.01%
60,232
-2,800
1278
$3.6M 0.01%
53,581
-2,600
1279
$3.59M 0.01%
92,008
+11,700
1280
$3.59M 0.01%
61,441
-2,900
1281
$3.58M 0.01%
162,613
-7,600
1282
$3.58M 0.01%
210,850
-9,900
1283
$3.57M 0.01%
75,923
-3,600
1284
$3.57M 0.01%
110,119
-5,100
1285
$3.56M 0.01%
74,253
-3,500
1286
$3.56M 0.01%
129,586
-6,080
1287
$3.56M 0.01%
127,293
-5,900
1288
$3.56M 0.01%
46,407
-2,200
1289
$3.55M 0.01%
112,873
-5,300
1290
$3.55M 0.01%
108,030
-5,000
1291
$3.55M 0.01%
180,472
-8,500
1292
$3.54M 0.01%
65,408
-3,000
1293
$3.54M 0.01%
106,671
-5,000
1294
$3.53M 0.01%
245,128
-11,600
1295
$3.53M 0.01%
76,265
-3,500
1296
$3.52M 0.01%
81,879
-3,800
1297
$3.52M 0.01%
81,754
-3,900
1298
$3.52M 0.01%
187,190
-9,000
1299
$3.51M 0.01%
92,168
-4,400
1300
$3.5M 0.01%
162,929
-7,600
50 51
52
53 54