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
1401
$2.92M 0.01%
182,946
+4,400
1402
$2.91M 0.01%
79,061
-3,700
1403
$2.91M 0.01%
50,090
-2,300
1404
$2.91M 0.01%
129,196
-6,100
1405
$2.91M 0.01%
118,620
+75,700
1406
$2.89M 0.01%
138,156
-6,500
1407
$2.89M 0.01%
92,380
-4,400
1408
$2.89M 0.01%
68,716
-3,200
1409
$2.88M 0.01%
215,912
-9,700
1410
$2.87M 0.01%
98,657
-4,700
1411
$2.87M 0.01%
354,530
-16,600
1412
$2.86M 0.01%
2,407
-113
1413
$2.86M 0.01%
66,522
+600
1414
$2.85M 0.01%
70,135
-3,300
1415
$2.84M 0.01%
169,547
-8,000
1416
$2.84M 0.01%
151,068
-7,100
1417
$2.84M 0.01%
74,837
-3,500
1418
$2.83M 0.01%
276,810
-13,000
1419
$2.82M 0.01%
71,877
-3,300
1420
$2.82M 0.01%
159,044
-7,500
1421
$2.81M 0.01%
119,417
-5,550
1422
$2.81M 0.01%
214,184
-10,100
1423
$2.81M 0.01%
55,044
-2,600
1424
$2.81M 0.01%
390,259
-18,375
1425
$2.81M 0.01%
90,008
-4,200
55 56
57
58 59