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
1501
$2.46M 0.01%
165,157
-7,800
1502
$2.46M 0.01%
103,145
-4,787
1503
$2.45M 0.01%
108,568
-5,100
1504
$2.45M 0.01%
84,222
-3,900
1505
$2.45M 0.01%
84,739
-4,000
1506
$2.45M ﹤0.01%
5,912
-280
1507
$2.45M ﹤0.01%
55,388
-2,500
1508
$2.44M ﹤0.01%
32,708
-1,500
1509
$2.44M ﹤0.01%
117,729
-15,200
1510
$2.43M ﹤0.01%
115,958
-5,300
1511
$2.43M ﹤0.01%
127,501
-5,900
1512
$2.42M ﹤0.01%
37,315
-1,800
1513
$2.42M ﹤0.01%
60,230
-2,800
1514
$2.42M ﹤0.01%
102,308
-4,700
1515
$2.41M ﹤0.01%
69,541
-3,300
1516
$2.41M ﹤0.01%
54,338
-2,500
1517
$2.41M ﹤0.01%
99,741
-4,600
1518
$2.41M ﹤0.01%
131,787
-6,200
1519
$2.4M ﹤0.01%
62,170
-2,900
1520
$2.4M ﹤0.01%
97,532
-4,600
1521
$2.4M ﹤0.01%
44,178
-2,100
1522
$2.4M ﹤0.01%
63,192
-3,000
1523
$2.4M ﹤0.01%
82,951
-3,900
1524
$2.4M ﹤0.01%
116,329
-12,800
1525
$2.39M ﹤0.01%
150,010
-6,900
59 60
61
62 63