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
2626
$377K ﹤0.01%
65,664
-1,500
2627
$377K ﹤0.01%
7,394
-100
2628
$376K ﹤0.01%
11,518
-300
2629
$375K ﹤0.01%
12,400
-200
2630
$375K ﹤0.01%
2,875
-68
2631
$374K ﹤0.01%
20,092
-400
2632
$373K ﹤0.01%
19,157
-400
2633
$371K ﹤0.01%
2,556
-200
2634
$370K ﹤0.01%
77,867
-1,800
2635
$368K ﹤0.01%
13,123
-300
2636
$368K ﹤0.01%
3,567
-85
2637
$368K ﹤0.01%
63,351
-1,500
2638
$367K ﹤0.01%
29,635
-700
2639
$365K ﹤0.01%
12,389
+1,700
2640
$364K ﹤0.01%
17,755
-300
2641
$361K ﹤0.01%
9,880
-200
2642
$361K ﹤0.01%
16,766
-400
2643
$361K ﹤0.01%
5,935
-200
2644
$361K ﹤0.01%
117,276
-2,700
2645
$360K ﹤0.01%
42,149
+7,400
2646
$359K ﹤0.01%
54,866
-1,200
2647
$358K ﹤0.01%
59,769
-1,400
2648
$358K ﹤0.01%
40,865
-900
2649
$358K ﹤0.01%
20,135
-500
2650
$356K ﹤0.01%
67,141
-1,500
104 105
106
107 108