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
201
$50.9M 0.1%
882,810
-40,600
202
$50.8M 0.1%
2,822,250
-129,000
203
$49.9M 0.1%
719,705
-73,500
204
$49.7M 0.1%
480,513
-22,200
205
$49.6M 0.1%
299,102
-13,672
206
$49M 0.1%
324,162
-14,100
207
$48.7M 0.1%
626,581
-27,300
208
$48.4M 0.1%
906,780
-41,400
209
$47.8M 0.1%
766,403
-33,605
210
$47.6M 0.1%
807,557
-36,500
211
$47.5M 0.1%
306,939
-13,400
212
$47.1M 0.1%
1,052,000
-45,900
213
$46.7M 0.09%
1,190,930
-52,000
214
$46.4M 0.09%
1,043,728
-46,100
215
$46.1M 0.09%
1,039,141
-45,200
216
$46M 0.09%
650,931
-28,600
217
$45.9M 0.09%
1,085,814
-47,300
218
$45.5M 0.09%
731,998
-31,800
219
$45.5M 0.09%
383,947
-17,098
220
$45.2M 0.09%
1,528,752
+60,100
221
$44.7M 0.09%
687,205
-30,400
222
$44.7M 0.09%
1,070,312
-46,700
223
$44.3M 0.09%
692,778
-31,400
224
$44.2M 0.09%
936,228
-42,500
225
$43.9M 0.09%
273,829
-12,300
7 8
9
10 11