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
1476
$2.54M 0.01%
+75,684
1477
$2.54M 0.01%
4,124
-196
1478
$2.54M 0.01%
39,133
-1,800
1479
$2.53M 0.01%
125,063
-5,900
1480
$2.52M 0.01%
34,526
-1,600
1481
$2.52M 0.01%
17,403
-800
1482
$2.52M 0.01%
62,142
-2,900
1483
$2.52M 0.01%
64,103
-3,000
1484
$2.51M 0.01%
64,388
-55,400
1485
$2.51M 0.01%
25,066
-1,200
1486
$2.51M 0.01%
34,529
-1,600
1487
$2.51M 0.01%
27,297
-1,200
1488
$2.5M 0.01%
97,125
-4,600
1489
$2.5M 0.01%
96,553
+900
1490
$2.5M 0.01%
205,801
-9,600
1491
$2.5M 0.01%
94,049
-4,400
1492
$2.5M 0.01%
150,262
-7,000
1493
$2.49M 0.01%
88,973
-4,200
1494
$2.49M 0.01%
32,105
-1,500
1495
$2.49M 0.01%
163,949
-7,700
1496
$2.48M 0.01%
48,628
-2,200
1497
$2.48M 0.01%
126,378
-6,000
1498
$2.48M 0.01%
88,618
-4,100
1499
$2.48M 0.01%
244,356
-11,500
1500
$2.47M 0.01%
59,692
-2,800
58 59
60
61 62