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
176
$55.8M 0.11%
1,893,496
-86,700
177
$55.6M 0.11%
1,071,880
-47,100
178
$55.5M 0.11%
1,113,489
-51,800
179
$55.5M 0.11%
528,125
-24,100
180
$54.9M 0.11%
617,167
-27,900
181
$54.6M 0.11%
1,080,282
-47,000
182
$54.3M 0.11%
1,180,298
-52,800
183
$54.2M 0.11%
1,044,304
-48,200
184
$53.8M 0.11%
787,359
-84,200
185
$53.8M 0.11%
899,964
-39,200
186
$53.6M 0.11%
489,836
-22,600
187
$53.4M 0.11%
329,789
-15,000
188
$53M 0.11%
650,467
-30,100
189
$52.9M 0.11%
1,020,950
-45,000
190
$52.9M 0.11%
390,966
-18,000
191
$52.8M 0.11%
1,954,648
-85,800
192
$52.4M 0.11%
432,224
-19,900
193
$52.1M 0.11%
1,393,681
-60,600
194
$52.1M 0.11%
654,312
-30,000
195
$51.9M 0.11%
733,361
-32,200
196
$51.8M 0.1%
578,180
-27,000
197
$51.7M 0.1%
1,522,379
-66,900
198
$51.7M 0.1%
649,687
-28,600
199
$51.7M 0.1%
281,588
-12,300
200
$51.6M 0.1%
783,744
-35,600
6 7
8
9 10