California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$297M
2
+$25.4M
3
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

1
+$65.9M
2
+$61.4M
3
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Sector Composition

1 Financials 16.31%
2 Technology 15.23%
3 Healthcare 13.49%
4 Industrials 10.8%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$395K ﹤0.01%
11,495
-300
2602
$395K ﹤0.01%
23,483
-625
2603
$394K ﹤0.01%
34,223
-800
2604
$394K ﹤0.01%
59,239
-1,400
2605
$394K ﹤0.01%
42,733
-1,000
2606
$393K ﹤0.01%
14,835
-200
2607
$392K ﹤0.01%
49,049
-1,200
2608
$391K ﹤0.01%
5,169
-121
2609
$390K ﹤0.01%
11,562
-300
2610
$389K ﹤0.01%
53,907
-1,300
2611
$388K ﹤0.01%
41,839
+5,000
2612
$387K ﹤0.01%
23,800
-600
2613
$386K ﹤0.01%
55,364
-1,200
2614
$385K ﹤0.01%
56,553
-1,325
2615
$385K ﹤0.01%
24,373
-500
2616
$385K ﹤0.01%
15,163
-200
2617
$383K ﹤0.01%
35,929
-800
2618
$381K ﹤0.01%
22,484
-600
2619
$381K ﹤0.01%
6,077
-200
2620
$381K ﹤0.01%
27,479
-675
2621
$380K ﹤0.01%
75,974
-1,700
2622
$380K ﹤0.01%
40,818
-900
2623
$379K ﹤0.01%
23,025
-600
2624
$379K ﹤0.01%
38,874
-900
2625
$378K ﹤0.01%
9,441
-200
103 104
105
106 107