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 10.81%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6.4M 0.01%
149,517
-6,800
927
$6.4M 0.01%
122,994
-5,600
928
$6.4M 0.01%
193,289
-8,700
929
$6.39M 0.01%
158,594
-7,500
930
$6.39M 0.01%
270,559
-12,700
931
$6.38M 0.01%
108,798
-15,000
932
$6.35M 0.01%
189,848
-8,700
933
$6.34M 0.01%
88,606
-4,100
934
$6.34M 0.01%
296,382
-13,300
935
$6.33M 0.01%
203,273
-9,500
936
$6.29M 0.01%
265,508
-12,500
937
$6.27M 0.01%
86,518
-4,100
938
$6.25M 0.01%
99,675
-4,600
939
$6.25M 0.01%
108,317
-5,100
940
$6.21M 0.01%
488,879
-22,100
941
$6.21M 0.01%
83,435
-3,900
942
$6.13M 0.01%
92,200
+3,300
943
$6.12M 0.01%
189,300
-8,550
944
$6.1M 0.01%
155,604
-7,300
945
$6.09M 0.01%
228,863
-10,700
946
$6.09M 0.01%
210,254
-9,900
947
$6.08M 0.01%
185,558
-8,700
948
$6.07M 0.01%
180,637
-8,331
949
$6.06M 0.01%
304,966
+26,200
950
$6.05M 0.01%
338,882
-15,900
36 37
38
39 40