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
2876
$147K ﹤0.01%
8,722
-200
2877
$146K ﹤0.01%
+11,400
2878
$145K ﹤0.01%
5,206
-67
2879
$145K ﹤0.01%
110,558
-4,100
2880
$143K ﹤0.01%
109,968
-200
2881
$141K ﹤0.01%
6,767
2882
$141K ﹤0.01%
12,066
-400
2883
$141K ﹤0.01%
38,015
-100
2884
$140K ﹤0.01%
14,050
-100
2885
$139K ﹤0.01%
+8,572
2886
$139K ﹤0.01%
10,300
2887
$138K ﹤0.01%
2,183
2888
$136K ﹤0.01%
52,665
-100
2889
$136K ﹤0.01%
16,507
-600
2890
$135K ﹤0.01%
28,406
-100
2891
$133K ﹤0.01%
2,001
-30
2892
$133K ﹤0.01%
9,687
-100
2893
$132K ﹤0.01%
27,013
-600
2894
$131K ﹤0.01%
241
-5
2895
$131K ﹤0.01%
664
-1
2896
$131K ﹤0.01%
46,662
-800
2897
$130K ﹤0.01%
22,661
-400
2898
$130K ﹤0.01%
11,039
2899
$128K ﹤0.01%
4,724
-80
2900
$128K ﹤0.01%
11
114 115
116
117 118