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
1551
$2.29M ﹤0.01%
97,897
-4,600
1552
$2.29M ﹤0.01%
82,295
-3,875
1553
$2.29M ﹤0.01%
61,622
-2,900
1554
$2.29M ﹤0.01%
197,177
-9,300
1555
$2.28M ﹤0.01%
64,052
-3,000
1556
$2.27M ﹤0.01%
53,324
-2,500
1557
$2.27M ﹤0.01%
94,029
-4,400
1558
$2.27M ﹤0.01%
82,921
-3,900
1559
$2.27M ﹤0.01%
95,338
-4,500
1560
$2.26M ﹤0.01%
54,225
-2,500
1561
$2.26M ﹤0.01%
167,120
-7,800
1562
$2.25M ﹤0.01%
94,699
-4,400
1563
$2.25M ﹤0.01%
40,480
-1,900
1564
$2.24M ﹤0.01%
60,977
-2,800
1565
$2.24M ﹤0.01%
76,240
-3,600
1566
$2.23M ﹤0.01%
536
-20
1567
$2.23M ﹤0.01%
84,349
-4,000
1568
$2.22M ﹤0.01%
87,390
+1,300
1569
$2.21M ﹤0.01%
138,343
-6,500
1570
$2.21M ﹤0.01%
124,991
-5,900
1571
$2.2M ﹤0.01%
159,209
-7,500
1572
$2.2M ﹤0.01%
49,649
-2,300
1573
$2.2M ﹤0.01%
206,796
-9,700
1574
$2.2M ﹤0.01%
131,539
-6,000
1575
$2.19M ﹤0.01%
259,133
-12,200
61 62
63
64 65