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
1376
$3.05M 0.01%
115,750
-5,400
1377
$3.05M 0.01%
35,494
-1,700
1378
$3.05M 0.01%
38,681
-1,800
1379
$3.04M 0.01%
49,673
-2,300
1380
$3.04M 0.01%
320,745
-15,000
1381
$3.04M 0.01%
40,992
-1,900
1382
$3.04M 0.01%
51,032
-2,400
1383
$3.02M 0.01%
160,832
+12,100
1384
$3.02M 0.01%
42,475
-2,000
1385
$3.02M 0.01%
147,176
-6,900
1386
$3.02M 0.01%
27,732
-1,300
1387
$3.02M 0.01%
79,123
-3,700
1388
$3.01M 0.01%
46,521
-2,200
1389
$3.01M 0.01%
90,759
-4,300
1390
$3.01M 0.01%
85,478
-4,000
1391
$3M 0.01%
62,178
+14,130
1392
$3M 0.01%
100,684
-4,800
1393
$3M 0.01%
133,783
-6,300
1394
$2.99M 0.01%
+104,452
1395
$2.97M 0.01%
72,231
-3,400
1396
$2.95M 0.01%
92,662
-4,300
1397
$2.95M 0.01%
329,601
-15,500
1398
$2.95M 0.01%
121,400
-5,700
1399
$2.92M 0.01%
98,809
-4,600
1400
$2.92M 0.01%
59,031
-2,800
54 55
56
57 58