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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$297M
2
+$25.4M
3
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

1
+$65.9M
2
+$61.4M
3
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Sector Composition

1 Financials 16.31%
2 Technology 15.23%
3 Healthcare 13.49%
4 Industrials 10.81%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
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-148,675
2977
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-145,326
2978
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-26,967
2979
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-195,748
2980
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-98,283
2981
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-117,425
2982
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-1,493,206
2983
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-216,582
2984
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-277,024
2985
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-34,770
2986
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-364,838
2987
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-224,982
2988
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-16,132
2989
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-383,989
2990
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-232,108
2991
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-41,423
2992
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-584,172
2993
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-40,884
2994
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-4,423
2995
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-63,344
2996
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-488,279
2997
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-156,385
2998
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-648,772
2999
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-4,921
3000
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-34,085
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