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
2751
$268K ﹤0.01%
+13,500
2752
$268K ﹤0.01%
29,865
-400
2753
$267K ﹤0.01%
25,385
-590
2754
$267K ﹤0.01%
25,523
-600
2755
$267K ﹤0.01%
23,718
-300
2756
$266K ﹤0.01%
15,055
-200
2757
$265K ﹤0.01%
26,843
-600
2758
$265K ﹤0.01%
14,266
-400
2759
$264K ﹤0.01%
63,617
-1,400
2760
$264K ﹤0.01%
5,059
-100
2761
$264K ﹤0.01%
36,615
+8,300
2762
$262K ﹤0.01%
3
-1
2763
$260K ﹤0.01%
8,800
-200
2764
$260K ﹤0.01%
22,607
-600
2765
$258K ﹤0.01%
30,661
-400
2766
$257K ﹤0.01%
23,142
-500
2767
$256K ﹤0.01%
138,606
-2,100
2768
$256K ﹤0.01%
16,900
-300
2769
$255K ﹤0.01%
7,420
-200
2770
$254K ﹤0.01%
4,572
-106
2771
$254K ﹤0.01%
14,423
-300
2772
$252K ﹤0.01%
18,839
-300
2773
$252K ﹤0.01%
42,414
-1,000
2774
$251K ﹤0.01%
21,400
-500
2775
$251K ﹤0.01%
14,700
-200
109 110
111
112 113