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
1326
$3.36M 0.01%
248,677
-11,100
1327
$3.34M 0.01%
100,876
-4,700
1328
$3.33M 0.01%
55,951
-2,600
1329
$3.33M 0.01%
180,319
-8,100
1330
$3.32M 0.01%
10,565
+4,340
1331
$3.31M 0.01%
120,765
-5,600
1332
$3.31M 0.01%
50,973
-2,400
1333
$3.31M 0.01%
331,833
-15,600
1334
$3.3M 0.01%
71,601
+1,400
1335
$3.3M 0.01%
90,740
-4,300
1336
$3.29M 0.01%
173,890
-8,200
1337
$3.29M 0.01%
366,649
-17,388
1338
$3.29M 0.01%
59,169
-2,800
1339
$3.29M 0.01%
68,062
-3,200
1340
$3.28M 0.01%
71,903
-3,300
1341
$3.28M 0.01%
16,432
-800
1342
$3.28M 0.01%
79,829
-3,800
1343
$3.27M 0.01%
71,816
-3,300
1344
$3.27M 0.01%
164,380
-7,700
1345
$3.27M 0.01%
115,425
-5,500
1346
$3.24M 0.01%
29,196
-1,400
1347
$3.22M 0.01%
77,035
-3,600
1348
$3.22M 0.01%
61,853
-2,900
1349
$3.22M 0.01%
284,204
-13,423
1350
$3.21M 0.01%
158,737
-7,467
52 53
54
55 56