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
2526
$466K ﹤0.01%
120,174
-5,400
2527
$465K ﹤0.01%
46,687
-1,100
2528
$465K ﹤0.01%
50
-1
2529
$464K ﹤0.01%
5,151
-230
2530
$462K ﹤0.01%
3,853
-90
2531
$462K ﹤0.01%
17,586
+1,000
2532
$458K ﹤0.01%
2,899
-100
2533
$457K ﹤0.01%
56,763
-1,300
2534
$457K ﹤0.01%
40,800
-1,900
2535
$457K ﹤0.01%
16,190
-500
2536
$456K ﹤0.01%
51,389
-2,300
2537
$448K ﹤0.01%
47,656
-1,200
2538
$448K ﹤0.01%
79,024
-1,800
2539
$447K ﹤0.01%
34,605
-1,597
2540
$447K ﹤0.01%
17,241
-400
2541
$446K ﹤0.01%
7,826
-360
2542
$446K ﹤0.01%
23,668
-600
2543
$445K ﹤0.01%
98,459
-4,500
2544
$444K ﹤0.01%
41,244
-1,063
2545
$443K ﹤0.01%
30,543
-700
2546
$443K ﹤0.01%
19,240
-500
2547
$443K ﹤0.01%
39,903
-900
2548
$442K ﹤0.01%
30,441
-737
2549
$442K ﹤0.01%
18,090
-500
2550
$441K ﹤0.01%
13,879
+3,500
100 101
102
103 104