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
2926
$101K ﹤0.01%
15,980
-100
2927
$101K ﹤0.01%
+5,292
2928
$99K ﹤0.01%
37,296
+4,017
2929
$98K ﹤0.01%
285
2930
$98K ﹤0.01%
1,175
-10
2931
$96K ﹤0.01%
+5,040
2932
– –
0
2933
$91K ﹤0.01%
9,000
-916
2934
$91K ﹤0.01%
1,700
-100
2935
$90K ﹤0.01%
23,094
-400
2936
$89K ﹤0.01%
+3,360
2937
$87K ﹤0.01%
8,000
2938
$87K ﹤0.01%
14
2939
$79K ﹤0.01%
121
+27
2940
$79K ﹤0.01%
19,380
2941
$79K ﹤0.01%
330
-1
2942
$78K ﹤0.01%
4,828
-100
2943
– –
0
2944
$74K ﹤0.01%
8,284
2945
$72K ﹤0.01%
8,975
2946
$71K ﹤0.01%
29,706
-900
2947
– –
0
2948
$69K ﹤0.01%
4,429
-10
2949
$67K ﹤0.01%
804
-1
2950
$67K ﹤0.01%
907
116 117
118
119 120