California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 10.8%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
– –
-39,923
2977
– –
-55,385
2978
– –
-48,918
2979
– –
-72,390
2980
– –
-56,865
2981
– –
-148,675
2982
– –
-145,326
2983
– –
-26,967
2984
– –
-195,748
2985
– –
-117,425
2986
– –
-1,493,206
2987
– –
-216,582
2988
– –
-277,024
2989
– –
-34,770
2990
– –
-22,749
2991
– –
-34,743
2992
– –
-364,838
2993
– –
-44,617
2994
– –
-67,277
2995
– –
-174,285
2996
– –
-139,928
2997
– –
-33,700
2998
– –
-176,110
2999
– –
-8,370
3000
– –
-85,355
117 118 119
120
121