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
1526
$2.39M ﹤0.01%
63,152
-3,000
1527
$2.39M ﹤0.01%
48,850
-2,400
1528
$2.38M ﹤0.01%
134,233
-6,300
1529
$2.38M ﹤0.01%
49,619
-2,300
1530
$2.38M ﹤0.01%
376,457
-17,600
1531
$2.37M ﹤0.01%
65,836
-3,000
1532
$2.37M ﹤0.01%
298,550
-14,000
1533
$2.37M ﹤0.01%
39,402
-1,800
1534
$2.37M ﹤0.01%
74,400
-3,500
1535
$2.34M ﹤0.01%
127,036
-5,800
1536
$2.34M ﹤0.01%
38,095
-1,800
1537
$2.34M ﹤0.01%
102,796
-4,900
1538
$2.34M ﹤0.01%
66,504
-3,100
1539
$2.34M ﹤0.01%
78,289
-3,700
1540
$2.33M ﹤0.01%
57,977
-2,700
1541
$2.33M ﹤0.01%
67,215
-3,200
1542
$2.32M ﹤0.01%
125,226
+5,571
1543
$2.32M ﹤0.01%
83,978
+6,700
1544
$2.32M ﹤0.01%
56,434
-2,700
1545
$2.31M ﹤0.01%
174,443
-8,200
1546
$2.31M ﹤0.01%
88,009
-4,100
1547
$2.31M ﹤0.01%
28,621
-1,300
1548
$2.3M ﹤0.01%
142,799
-6,700
1549
$2.3M ﹤0.01%
53,383
-2,600
1550
$2.29M ﹤0.01%
45,945
-2,200
60 61
62
63 64