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
2501
$483K ﹤0.01%
28,384
-1,300
2502
$483K ﹤0.01%
47,865
-1,100
2503
$480K ﹤0.01%
16,844
-400
2504
$478K ﹤0.01%
16,000
-800
2505
$478K ﹤0.01%
23,105
-1,000
2506
$478K ﹤0.01%
17,084
-400
2507
$477K ﹤0.01%
14,903
-300
2508
$477K ﹤0.01%
13,500
-400
2509
$477K ﹤0.01%
39,924
-1,800
2510
$477K ﹤0.01%
153,856
-3,600
2511
$476K ﹤0.01%
18,614
-500
2512
$476K ﹤0.01%
15,274
-300
2513
$474K ﹤0.01%
22,172
-500
2514
$474K ﹤0.01%
13,137
-400
2515
$474K ﹤0.01%
44,803
-2,100
2516
$472K ﹤0.01%
16,806
-400
2517
$471K ﹤0.01%
28,691
-1,288
2518
$470K ﹤0.01%
2,193
-100
2519
$470K ﹤0.01%
2,658
-100
2520
$470K ﹤0.01%
21,012
-1,000
2521
$470K ﹤0.01%
207,007
-4,800
2522
$470K ﹤0.01%
26,534
-1,200
2523
$467K ﹤0.01%
44,684
-1,000
2524
$466K ﹤0.01%
116,395
-5,200
2525
$466K ﹤0.01%
27,326
-700
99 100
101
102 103