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
2551
$441K ﹤0.01%
74,864
-1,800
2552
$441K ﹤0.01%
74,680
-1,800
2553
$441K ﹤0.01%
70,571
-3,200
2554
$440K ﹤0.01%
18,397
-500
2555
$440K ﹤0.01%
25,264
-700
2556
$439K ﹤0.01%
17,300
-500
2557
$438K ﹤0.01%
21,770
-1,000
2558
$438K ﹤0.01%
54,734
-1,373
2559
$436K ﹤0.01%
36,251
-900
2560
$434K ﹤0.01%
71,675
-1,600
2561
$431K ﹤0.01%
14,902
-400
2562
$431K ﹤0.01%
6,913
-200
2563
$430K ﹤0.01%
19,681
-500
2564
$430K ﹤0.01%
27,737
-600
2565
$429K ﹤0.01%
13,400
-400
2566
$426K ﹤0.01%
26,221
-700
2567
$426K ﹤0.01%
17,751
-900
2568
$423K ﹤0.01%
2,462
-56
2569
$422K ﹤0.01%
18,875
-463
2570
$421K ﹤0.01%
16,222
-400
2571
$421K ﹤0.01%
17,663
-500
2572
$421K ﹤0.01%
25,194
-600
2573
$419K ﹤0.01%
16,270
-800
2574
$418K ﹤0.01%
11,758
-300
2575
$417K ﹤0.01%
6,721
-150
101 102
103
104 105