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
2676
$336K ﹤0.01%
5,180
+288
2677
$336K ﹤0.01%
45,976
-1,100
2678
$336K ﹤0.01%
119,502
-2,800
2679
$334K ﹤0.01%
7,814
+1,544
2680
$333K ﹤0.01%
33,095
-900
2681
$333K ﹤0.01%
58,487
-1,400
2682
$333K ﹤0.01%
14,911
-300
2683
$332K ﹤0.01%
16,872
-400
2684
$332K ﹤0.01%
3,013
-70
2685
$331K ﹤0.01%
15,400
-800
2686
$329K ﹤0.01%
45,008
-1,100
2687
$326K ﹤0.01%
9,070
-201
2688
$326K ﹤0.01%
54,354
-700
2689
$325K ﹤0.01%
20,957
-1,900
2690
$325K ﹤0.01%
36,768
-500
2691
$324K ﹤0.01%
42,921
-1,000
2692
$323K ﹤0.01%
67,298
-1,600
2693
$321K ﹤0.01%
26,000
-600
2694
$319K ﹤0.01%
25,312
-600
2695
$319K ﹤0.01%
98,777
-2,300
2696
$318K ﹤0.01%
58,403
-2,700
2697
$318K ﹤0.01%
6,234
-146
2698
$318K ﹤0.01%
17,738
-300
2699
$316K ﹤0.01%
+9,797
2700
$315K ﹤0.01%
23,811
-300
106 107
108
109 110