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
451
$18.7M 0.04%
540,653
-24,300
452
$18.7M 0.04%
30,446
-1,381
453
$18.7M 0.04%
323,200
-14,800
454
$18.6M 0.04%
593,963
-27,500
455
$18.6M 0.04%
382,732
-17,754
456
$18.6M 0.04%
709,552
-31,100
457
$18.6M 0.04%
517,547
-52,300
458
$18.6M 0.04%
308,317
-13,605
459
$18.6M 0.04%
92,928
-4,300
460
$18.6M 0.04%
504,254
-21,925
461
$18.5M 0.04%
303,794
-13,200
462
$18.5M 0.04%
910,955
-39,300
463
$18.5M 0.04%
466,308
-20,200
464
$18.5M 0.04%
355,017
-16,380
465
$18.5M 0.04%
517,312
-23,600
466
$18.3M 0.04%
211,871
-9,100
467
$18.3M 0.04%
1,326,360
-61,000
468
$18.3M 0.04%
99,251
-4,500
469
$18.3M 0.04%
826,985
-37,200
470
$18.3M 0.04%
159,275
-7,400
471
$18.2M 0.04%
354,084
-15,960
472
$18.1M 0.04%
361,253
-15,900
473
$18.1M 0.04%
678,703
-30,331
474
$17.9M 0.04%
261,428
-11,400
475
$17.8M 0.04%
239,709
-10,800
17 18
19
20 21