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
2576
$417K ﹤0.01%
13,725
-400
2577
$416K ﹤0.01%
20,574
-500
2578
$414K ﹤0.01%
21,283
-500
2579
$412K ﹤0.01%
28,984
-600
2580
$411K ﹤0.01%
19,318
-500
2581
$408K ﹤0.01%
+6,007
2582
$407K ﹤0.01%
93,489
-2,200
2583
$406K ﹤0.01%
14,938
-700
2584
$406K ﹤0.01%
54,068
-1,600
2585
$406K ﹤0.01%
109,000
-3,000
2586
$406K ﹤0.01%
35,808
-800
2587
$405K ﹤0.01%
54,169
-1,300
2588
$405K ﹤0.01%
19,762
-400
2589
$405K ﹤0.01%
24,629
-600
2590
$404K ﹤0.01%
1,794
-40
2591
$404K ﹤0.01%
13,964
-300
2592
$403K ﹤0.01%
60,493
-1,600
2593
$402K ﹤0.01%
14,609
-600
2594
$401K ﹤0.01%
50,176
-1,100
2595
$399K ﹤0.01%
100,901
-2,400
2596
$399K ﹤0.01%
12,819
-300
2597
$399K ﹤0.01%
55,467
-1,300
2598
$396K ﹤0.01%
57,757
-1,300
2599
$396K ﹤0.01%
15,181
-200
2600
$396K ﹤0.01%
18,858
-500
102 103
104
105 106