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
2951
$65K ﹤0.01%
19,068
+8,950
2952
$63K ﹤0.01%
980
2953
$63K ﹤0.01%
22,307
-400
2954
$62K ﹤0.01%
12,102
-100
2955
$60K ﹤0.01%
16,700
2956
$57K ﹤0.01%
4,437
-100
2957
$51K ﹤0.01%
28,435
2958
$50K ﹤0.01%
3,245
-100
2959
$48K ﹤0.01%
10,481
-100
2960
$46K ﹤0.01%
3,820
-90
2961
$45K ﹤0.01%
1,563
+329
2962
$44K ﹤0.01%
25,134
2963
$43K ﹤0.01%
1,388
-100
2964
$42K ﹤0.01%
2,455
2965
$41K ﹤0.01%
38,331
-100
2966
$39K ﹤0.01%
43
+28
2967
$29K ﹤0.01%
+131
2968
$17K ﹤0.01%
126
-2
2969
$13K ﹤0.01%
1,478
-5
2970
$4K ﹤0.01%
469,552
2971
– –
-648,772
2972
– –
-4,921
2973
– –
-34,085
2974
– –
-221,071
2975
– –
-136,798
117 118
119
120 121