California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.57B 3.18%
43,822,028
-2,000,000
2
$994M 2.01%
15,099,524
-691,500
3
$703M 1.42%
8,577,029
-376,700
4
$700M 1.42%
5,621,503
-248,700
5
$687M 1.39%
15,508,560
-708,000
6
$658M 1.33%
7,487,350
-328,900
7
$648M 1.31%
3,886,838
-173,500
8
$635M 1.28%
4,473,325
-204,900
9
$531M 1.07%
3,718,221
-381,684
10
$527M 1.06%
16,777,487
-736,938
11
$523M 1.06%
9,398,433
-412,800
12
$499M 1.01%
12,038,000
-540,000
13
$499M 1.01%
21,139,458
-928,400
14
$488M 0.99%
11,506,680
-534,000
15
$473M 0.96%
5,264,187
-231,200
16
$422M 0.85%
12,998,273
-572,638
17
$415M 0.84%
3,863,797
-172,600
18
$403M 0.81%
8,263,987
-370,600
19
$367M 0.74%
3,234,476
-148,100
20
$364M 0.74%
2,480,462
-113,600
21
$362M 0.73%
5,971,422
-262,315
22
$362M 0.73%
9,623,118
-446,500
23
$350M 0.71%
10,352,273
-454,700
24
$350M 0.71%
9,693,327
-427,400
25
$341M 0.69%
5,703,864
-600,600
1
2 3 4 5