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
126
$77.7M 0.16%
586,469
-26,900
127
$76.7M 0.16%
1,038,215
-47,600
128
$76.4M 0.15%
426,899
-19,578
129
$75.7M 0.15%
516,728
-22,900
130
$74.7M 0.15%
1,670,738
-73,600
131
$73.4M 0.15%
926,354
-40,700
132
$72.3M 0.15%
599,686
-26,300
133
$71.6M 0.14%
1,202,624
-55,000
134
$71.2M 0.14%
1,190,015
-54,200
135
$71.2M 0.14%
1,148,524
-50,400
136
$71M 0.14%
1,544,698
-71,800
137
$69.9M 0.14%
1,184,042
-54,200
138
$69.8M 0.14%
641,631
-28,500
139
$69.7M 0.14%
939,768
-41,200
140
$69.3M 0.14%
2,140,143
-98,900
141
$68.9M 0.14%
3,715,350
-172,500
142
$68.6M 0.14%
524,926
-24,000
143
$68.4M 0.14%
1,271,655
-59,200
144
$67.9M 0.14%
1,011,653
-44,500
145
$67.9M 0.14%
606,485
-26,800
146
$67.7M 0.14%
717,202
-32,600
147
$67.7M 0.14%
1,020,441
-44,800
148
$67.7M 0.14%
570,852
-25,900
149
$67.5M 0.14%
2,011,757
-211,900
150
$66.7M 0.13%
2,683,339
-123,000
4 5
6
7 8