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
1451
$2.68M 0.01%
227,685
-10,700
1452
$2.68M 0.01%
48,331
-2,200
1453
$2.68M 0.01%
73,020
-3,500
1454
$2.66M 0.01%
87,309
-4,100
1455
$2.66M 0.01%
156,442
-7,300
1456
$2.65M 0.01%
173,846
-8,100
1457
$2.65M 0.01%
161,295
-7,500
1458
$2.63M 0.01%
81,578
-3,900
1459
$2.63M 0.01%
130,658
-6,100
1460
$2.62M 0.01%
49,653
-2,300
1461
$2.61M 0.01%
96,675
-4,600
1462
$2.6M 0.01%
56,445
-2,600
1463
$2.6M 0.01%
84,674
-4,000
1464
$2.6M 0.01%
56,464
-2,600
1465
$2.59M 0.01%
172,007
+1,800
1466
$2.58M 0.01%
56,802
-2,600
1467
$2.57M 0.01%
168,913
-7,711
1468
$2.57M 0.01%
51,121
-2,400
1469
$2.56M 0.01%
120,039
-5,700
1470
$2.56M 0.01%
62,136
-2,900
1471
$2.56M 0.01%
91,124
-4,300
1472
$2.55M 0.01%
132,971
-6,200
1473
$2.55M 0.01%
72,772
-3,400
1474
$2.55M 0.01%
117,348
-5,400
1475
$2.54M 0.01%
52,876
-2,500
57 58
59
60 61