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
151
$65.6M 0.13%
2,555,685
-112,160
152
$65M 0.13%
518,834
-23,800
153
$64.8M 0.13%
888,069
-40,300
154
$64.5M 0.13%
810,133
-35,700
155
$64.3M 0.13%
293,868
-13,400
156
$64M 0.13%
964,973
-42,500
157
$63.5M 0.13%
3,554,015
-156,100
158
$62.6M 0.13%
768,363
-33,700
159
$62.6M 0.13%
1,134,204
-128,300
160
$62.5M 0.13%
421,869
-46,300
161
$62.2M 0.13%
334,135
-14,600
162
$62.1M 0.13%
523,542
-24,000
163
$61.4M 0.12%
2,124,443
-94,900
164
$61.3M 0.12%
297,248
-13,600
165
$60.8M 0.12%
645,831
-29,000
166
$60.8M 0.12%
741,686
+84,119
167
$60.7M 0.12%
665,629
-68,800
168
$59.9M 0.12%
149,714
+5,700
169
$59.9M 0.12%
154,470
-7,200
170
$59.8M 0.12%
1,651,784
-72,600
171
$58.9M 0.12%
1,717,042
-75,400
172
$57.6M 0.12%
675,936
-31,500
173
$57M 0.12%
1,029,979
-45,200
174
$56.7M 0.11%
1,025,770
-45,400
175
$56.3M 0.11%
485,022
-22,300
5 6
7
8 9