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
2801
$224K ﹤0.01%
4,869
-110
2802
$224K ﹤0.01%
21,996
-500
2803
$224K ﹤0.01%
31,753
+2,500
2804
$220K ﹤0.01%
17,576
-400
2805
$214K ﹤0.01%
3,835
-134
2806
$214K ﹤0.01%
19,704
-2,500
2807
$213K ﹤0.01%
36,576
-900
2808
$212K ﹤0.01%
17,409
-600
2809
$212K ﹤0.01%
11,726
-200
2810
$211K ﹤0.01%
23,438
-500
2811
$211K ﹤0.01%
+4,364
2812
$208K ﹤0.01%
72,926
-1,700
2813
$203K ﹤0.01%
1,300
-30
2814
$203K ﹤0.01%
48,241
-1,100
2815
$202K ﹤0.01%
17,012
+1,500
2816
$201K ﹤0.01%
11,800
2817
$200K ﹤0.01%
50,749
-1,200
2818
$200K ﹤0.01%
+7,900
2819
$199K ﹤0.01%
75,258
-1,800
2820
$198K ﹤0.01%
14,043
-300
2821
$198K ﹤0.01%
71,575
-2,700
2822
$197K ﹤0.01%
62,449
-1,500
2823
$196K ﹤0.01%
15,300
-400
2824
$196K ﹤0.01%
76,459
-1,800
2825
$195K ﹤0.01%
131,839
-1,660
111 112
113
114 115