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
1426
$2.81M 0.01%
117,140
-5,500
1427
$2.81M 0.01%
84,097
-3,900
1428
$2.8M 0.01%
79,910
-3,800
1429
$2.79M 0.01%
58,652
-2,800
1430
$2.79M 0.01%
35,494
-1,700
1431
$2.78M 0.01%
34,838
-1,700
1432
$2.78M 0.01%
214,738
-10,100
1433
$2.78M 0.01%
+55,600
1434
$2.78M 0.01%
50,389
-2,400
1435
$2.77M 0.01%
162,009
-7,700
1436
$2.77M 0.01%
125,005
-5,800
1437
$2.77M 0.01%
150,624
-7,200
1438
$2.76M 0.01%
26,196
-1,300
1439
$2.75M 0.01%
209,446
-9,800
1440
$2.75M 0.01%
117,273
-5,400
1441
$2.74M 0.01%
132,538
-6,300
1442
$2.74M 0.01%
61,834
-3,000
1443
$2.74M 0.01%
117,225
-5,500
1444
$2.72M 0.01%
118,273
-5,600
1445
$2.72M 0.01%
119,069
-5,600
1446
$2.72M 0.01%
48,673
-2,200
1447
$2.71M 0.01%
120,626
-5,400
1448
$2.71M 0.01%
85,209
-4,000
1449
$2.71M 0.01%
146,820
-6,900
1450
$2.69M 0.01%
108,264
-4,900
56 57
58
59 60