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
1576
$2.19M ﹤0.01%
65,125
-3,000
1577
$2.18M ﹤0.01%
119,297
-5,500
1578
$2.18M ﹤0.01%
109,769
-6,235
1579
$2.18M ﹤0.01%
155,202
-7,300
1580
$2.17M ﹤0.01%
32,506
-1,447
1581
$2.16M ﹤0.01%
220,364
-10,400
1582
$2.14M ﹤0.01%
321,267
-14,400
1583
$2.14M ﹤0.01%
93,628
-4,400
1584
$2.13M ﹤0.01%
121,948
-5,600
1585
$2.13M ﹤0.01%
136,385
-6,400
1586
$2.13M ﹤0.01%
172,316
-8,000
1587
$2.13M ﹤0.01%
5,912
-278
1588
$2.13M ﹤0.01%
30,744
-1,400
1589
$2.12M ﹤0.01%
126,137
-5,900
1590
$2.12M ﹤0.01%
49,152
-2,300
1591
$2.12M ﹤0.01%
272,483
+39,700
1592
$2.11M ﹤0.01%
85,149
-10,400
1593
$2.1M ﹤0.01%
60,237
-2,800
1594
$2.1M ﹤0.01%
43,188
-2,000
1595
$2.09M ﹤0.01%
107,151
-5,000
1596
$2.09M ﹤0.01%
39,585
-1,900
1597
$2.09M ﹤0.01%
48,054
-2,900
1598
$2.08M ﹤0.01%
42,345
-2,000
1599
$2.08M ﹤0.01%
85,121
-4,000
1600
$2.08M ﹤0.01%
71,497
-3,300
62 63
64
65 66