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
2701
$315K ﹤0.01%
3,941
-80
2702
$315K ﹤0.01%
22,436
-500
2703
$314K ﹤0.01%
19,865
-500
2704
$314K ﹤0.01%
42,914
+3,000
2705
$310K ﹤0.01%
2,808
-60
2706
$307K ﹤0.01%
1,975
-45
2707
$306K ﹤0.01%
72,070
-1,700
2708
$306K ﹤0.01%
33,287
-900
2709
$305K ﹤0.01%
24,328
-600
2710
$301K ﹤0.01%
64,659
-1,500
2711
$300K ﹤0.01%
16,148
-400
2712
$300K ﹤0.01%
77,719
-1,800
2713
$300K ﹤0.01%
3,767
-88
2714
$299K ﹤0.01%
6,455
-200
2715
$299K ﹤0.01%
17,704
-300
2716
$298K ﹤0.01%
1,633
-40
2717
$296K ﹤0.01%
81,199
-1,800
2718
$295K ﹤0.01%
16,753
-400
2719
$292K ﹤0.01%
21,385
-500
2720
$291K ﹤0.01%
7,647
-180
2721
$290K ﹤0.01%
30,727
-400
2722
$290K ﹤0.01%
29,455
-600
2723
$290K ﹤0.01%
65,413
-1,500
2724
$290K ﹤0.01%
72,401
-900
2725
$290K ﹤0.01%
20,498
-500
107 108
109
110 111