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
2851
$169K ﹤0.01%
22,683
-400
2852
$169K ﹤0.01%
38,168
-900
2853
$168K ﹤0.01%
6,379
-200
2854
$166K ﹤0.01%
4,212
-150
2855
$165K ﹤0.01%
16,254
-400
2856
$164K ﹤0.01%
49,664
-1,800
2857
$164K ﹤0.01%
14,000
-400
2858
$164K ﹤0.01%
6,039
2859
$163K ﹤0.01%
10,047
-300
2860
$162K ﹤0.01%
6,688
-200
2861
$162K ﹤0.01%
23,602
-500
2862
$162K ﹤0.01%
31,094
+5,000
2863
$159K ﹤0.01%
8,400
-200
2864
$159K ﹤0.01%
13,230
-300
2865
$157K ﹤0.01%
1,320
+187
2866
$156K ﹤0.01%
4,176
-200
2867
$155K ﹤0.01%
57,620
-2,100
2868
$155K ﹤0.01%
6
2869
$155K ﹤0.01%
45,664
-1,000
2870
$153K ﹤0.01%
960
2871
$152K ﹤0.01%
28,217
-100
2872
$150K ﹤0.01%
350
2873
$150K ﹤0.01%
45
-1
2874
$150K ﹤0.01%
52,765
-1,200
2875
$147K ﹤0.01%
16,858
-300
113 114
115
116 117