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
2826
$195K ﹤0.01%
6,998
-200
2827
$195K ﹤0.01%
13,670
-300
2828
$193K ﹤0.01%
44,260
-1,100
2829
$193K ﹤0.01%
29,497
-700
2830
$191K ﹤0.01%
1,191
-28
2831
$190K ﹤0.01%
18,326
-400
2832
$190K ﹤0.01%
111,638
-2,600
2833
$190K ﹤0.01%
27,874
-700
2834
$188K ﹤0.01%
25,930
-600
2835
$188K ﹤0.01%
14,149
-300
2836
$188K ﹤0.01%
62,604
-1,500
2837
$187K ﹤0.01%
10,876
-200
2838
$186K ﹤0.01%
12,361
-200
2839
$185K ﹤0.01%
17,892
-404
2840
$183K ﹤0.01%
67,217
-1,600
2841
$177K ﹤0.01%
8,445
-200
2842
$176K ﹤0.01%
25,519
-600
2843
$175K ﹤0.01%
18,782
-433
2844
$175K ﹤0.01%
17,465
-100
2845
$175K ﹤0.01%
7,841
-200
2846
$171K ﹤0.01%
30,038
-700
2847
$171K ﹤0.01%
19,991
-400
2848
$169K ﹤0.01%
1,439
-100
2849
$169K ﹤0.01%
3,081
-70
2850
$169K ﹤0.01%
10,771
-246
112 113
114
115 116