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
2776
$251K ﹤0.01%
20,112
-400
2777
$250K ﹤0.01%
15,463
-400
2778
$248K ﹤0.01%
51,924
-1,200
2779
$248K ﹤0.01%
6,285
-200
2780
$247K ﹤0.01%
13,237
-400
2781
$244K ﹤0.01%
17,352
-300
2782
$244K ﹤0.01%
24,310
-300
2783
$244K ﹤0.01%
9,402
-220
2784
$242K ﹤0.01%
+4,750
2785
$241K ﹤0.01%
27,233
-700
2786
$241K ﹤0.01%
16,787
-400
2787
$239K ﹤0.01%
16,422
-400
2788
$238K ﹤0.01%
86,987
-2,000
2789
$235K ﹤0.01%
17,017
+1,600
2790
$233K ﹤0.01%
30,819
-700
2791
$232K ﹤0.01%
15,543
-400
2792
$232K ﹤0.01%
25,638
-600
2793
$232K ﹤0.01%
23,378
-600
2794
$230K ﹤0.01%
12,100
-300
2795
$229K ﹤0.01%
11,883
-300
2796
$229K ﹤0.01%
47,288
-1,100
2797
$227K ﹤0.01%
44,546
-1,000
2798
$226K ﹤0.01%
42,631
-945
2799
$225K ﹤0.01%
61,352
-1,200
2800
$224K ﹤0.01%
3,561
-80
110 111
112
113 114