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
2901
$128K ﹤0.01%
32,103
-100
2902
$127K ﹤0.01%
23
2903
$126K ﹤0.01%
+4,088
2904
$126K ﹤0.01%
115
-3
2905
$124K ﹤0.01%
39,990
-100
2906
$123K ﹤0.01%
16,790
2907
$122K ﹤0.01%
34,254
-100
2908
$121K ﹤0.01%
22
2909
$118K ﹤0.01%
12,414
-200
2910
$118K ﹤0.01%
6,200
2911
$117K ﹤0.01%
161,325
-400
2912
$116K ﹤0.01%
+12,403
2913
$116K ﹤0.01%
+3,500
2914
$116K ﹤0.01%
13,619
-200
2915
$112K ﹤0.01%
3,015
-6
2916
$110K ﹤0.01%
17,074
-300
2917
$107K ﹤0.01%
+4,900
2918
– –
0
2919
$104K ﹤0.01%
427
-1
2920
$103K ﹤0.01%
9,582
-200
2921
$103K ﹤0.01%
393
-5
2922
$103K ﹤0.01%
55,192
-800
2923
$102K ﹤0.01%
26,212
+3,300
2924
$102K ﹤0.01%
2,856
-5
2925
$101K ﹤0.01%
204
+40
115 116
117
118 119