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
2651
$355K ﹤0.01%
155
+8
2652
$355K ﹤0.01%
25,902
-400
2653
$354K ﹤0.01%
27,880
-700
2654
$353K ﹤0.01%
17,200
-800
2655
$353K ﹤0.01%
28,247
-700
2656
$353K ﹤0.01%
37,047
-900
2657
$351K ﹤0.01%
16,500
-400
2658
$350K ﹤0.01%
28,196
-700
2659
$348K ﹤0.01%
27,301
-700
2660
$346K ﹤0.01%
11,995
-300
2661
$344K ﹤0.01%
15,400
+1,300
2662
$344K ﹤0.01%
12,551
-300
2663
$344K ﹤0.01%
10,911
-300
2664
$342K ﹤0.01%
18,424
-500
2665
$341K ﹤0.01%
29,293
-600
2666
$341K ﹤0.01%
19,968
-500
2667
$341K ﹤0.01%
25,899
-600
2668
$340K ﹤0.01%
36,143
-800
2669
$339K ﹤0.01%
25,406
-600
2670
$339K ﹤0.01%
90,334
-2,100
2671
$339K ﹤0.01%
85,177
-2,000
2672
$338K ﹤0.01%
13,038
-200
2673
$337K ﹤0.01%
7,849
-200
2674
$337K ﹤0.01%
46,240
-1,100
2675
$337K ﹤0.01%
89,778
-2,100
105 106
107
108 109