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
1351
$3.19M 0.01%
189,314
-8,800
1352
$3.19M 0.01%
71,928
-3,400
1353
$3.19M 0.01%
115,534
-5,400
1354
$3.18M 0.01%
57,376
-2,700
1355
$3.18M 0.01%
40,673
-1,911
1356
$3.17M 0.01%
131,866
+14,599
1357
$3.17M 0.01%
45,980
-2,200
1358
$3.17M 0.01%
332,544
-15,600
1359
$3.16M 0.01%
211,332
-10,000
1360
$3.16M 0.01%
63,818
-3,000
1361
$3.16M 0.01%
53,478
-2,600
1362
$3.16M 0.01%
80,258
-3,800
1363
$3.12M 0.01%
53,167
-2,500
1364
$3.12M 0.01%
78,104
-3,700
1365
$3.12M 0.01%
142,094
-6,600
1366
$3.11M 0.01%
120,297
-5,700
1367
$3.11M 0.01%
47,637
-2,300
1368
$3.1M 0.01%
94,043
-4,447
1369
$3.1M 0.01%
97,494
-4,600
1370
$3.1M 0.01%
83,541
-3,900
1371
$3.09M 0.01%
366,153
-17,200
1372
$3.09M 0.01%
118,169
-5,500
1373
$3.09M 0.01%
110,025
-5,200
1374
$3.07M 0.01%
495,262
-22,100
1375
$3.06M 0.01%
132,028
-6,200
53 54
55
56 57