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
2476
$507K ﹤0.01%
15,580
-400
2477
$507K ﹤0.01%
167,951
+4,343
2478
$507K ﹤0.01%
46,118
-2,200
2479
$504K ﹤0.01%
98,902
-4,500
2480
$504K ﹤0.01%
1,503
-68
2481
$504K ﹤0.01%
104,833
-4,700
2482
$504K ﹤0.01%
203,378
-4,700
2483
$503K ﹤0.01%
39,610
-1,800
2484
$502K ﹤0.01%
47,716
-2,200
2485
$499K ﹤0.01%
58,011
-2,700
2486
$499K ﹤0.01%
116,149
-2,700
2487
$497K ﹤0.01%
121,337
-5,500
2488
$494K ﹤0.01%
56,990
-2,600
2489
$493K ﹤0.01%
23,594
-600
2490
$493K ﹤0.01%
16,418
-400
2491
$491K ﹤0.01%
14,017
-700
2492
$491K ﹤0.01%
+39,500
2493
$487K ﹤0.01%
63,147
-1,500
2494
$486K ﹤0.01%
30,870
-1,400
2495
$486K ﹤0.01%
96,523
-2,300
2496
$486K ﹤0.01%
46,244
-2,100
2497
$485K ﹤0.01%
124
-3
2498
$485K ﹤0.01%
20,730
-900
2499
$484K ﹤0.01%
44,045
-1,900
2500
$484K ﹤0.01%
57,612
-2,600
98 99
100
101 102