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
2726
$289K ﹤0.01%
32,046
-400
2727
$289K ﹤0.01%
24,498
-500
2728
$287K ﹤0.01%
73,677
-1,700
2729
$286K ﹤0.01%
25,456
-600
2730
$285K ﹤0.01%
15,721
-400
2731
$285K ﹤0.01%
82,573
-2,000
2732
$285K ﹤0.01%
23,830
-300
2733
$284K ﹤0.01%
12,525
+800
2734
$283K ﹤0.01%
43,170
-600
2735
$283K ﹤0.01%
13,600
-400
2736
$282K ﹤0.01%
5,897
-100
2737
$282K ﹤0.01%
10,930
-140
2738
$281K ﹤0.01%
9,685
-200
2739
$280K ﹤0.01%
18,686
-400
2740
$279K ﹤0.01%
+12,700
2741
$278K ﹤0.01%
+10,000
2742
$278K ﹤0.01%
12,133
-300
2743
$277K ﹤0.01%
20,908
-300
2744
$277K ﹤0.01%
6,100
-140
2745
$275K ﹤0.01%
35,606
-900
2746
$274K ﹤0.01%
21,215
-500
2747
$273K ﹤0.01%
30,449
-400
2748
$272K ﹤0.01%
27,077
-400
2749
$271K ﹤0.01%
45,910
-600
2750
$270K ﹤0.01%
64,959
-1,600
108 109
110
111 112