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
1301
$3.5M 0.01%
92,327
-4,400
1302
$3.5M 0.01%
52,901
-2,500
1303
$3.49M 0.01%
121,853
-5,700
1304
$3.48M 0.01%
90,157
-4,200
1305
$3.48M 0.01%
87,332
-4,200
1306
$3.48M 0.01%
203,772
-9,600
1307
$3.47M 0.01%
102,589
-4,800
1308
$3.45M 0.01%
62,717
-3,000
1309
$3.45M 0.01%
63,050
-3,000
1310
$3.44M 0.01%
56,829
-2,700
1311
$3.42M 0.01%
69,146
-3,200
1312
$3.42M 0.01%
22,184
-1,040
1313
$3.42M 0.01%
54,835
-2,500
1314
$3.4M 0.01%
55,744
-2,400
1315
$3.4M 0.01%
91,096
-4,300
1316
$3.4M 0.01%
94,691
-4,400
1317
$3.39M 0.01%
98,962
-4,600
1318
$3.39M 0.01%
184,750
-8,600
1319
$3.38M 0.01%
166,054
-7,800
1320
$3.37M 0.01%
94,333
-4,151
1321
$3.37M 0.01%
84,872
+600
1322
$3.37M 0.01%
81,754
-3,900
1323
$3.37M 0.01%
125,415
-5,900
1324
$3.36M 0.01%
143,276
-6,800
1325
$3.36M 0.01%
25,513
-1,200
51 52
53
54 55