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
1601
$2.08M ﹤0.01%
34,925
-1,700
1602
$2.06M ﹤0.01%
185,730
-8,700
1603
$2.06M ﹤0.01%
226,480
-10,600
1604
$2.05M ﹤0.01%
38,055
-1,800
1605
$2.05M ﹤0.01%
76,872
-3,600
1606
$2.05M ﹤0.01%
47,510
-2,200
1607
$2.05M ﹤0.01%
55,075
-2,600
1608
$2.04M ﹤0.01%
79,020
-3,700
1609
$2.04M ﹤0.01%
8,972
-420
1610
$2.04M ﹤0.01%
126,792
-6,000
1611
$2.03M ﹤0.01%
161,074
-7,400
1612
$2.03M ﹤0.01%
55,244
-2,600
1613
$2.03M ﹤0.01%
64,427
-2,925
1614
$2.03M ﹤0.01%
53,542
-2,600
1615
$2.03M ﹤0.01%
21,235
-1,000
1616
$2.02M ﹤0.01%
158,738
-7,500
1617
$2.02M ﹤0.01%
74,830
-3,515
1618
$2.02M ﹤0.01%
268,583
-12,600
1619
$2.02M ﹤0.01%
142,969
-6,800
1620
$2.01M ﹤0.01%
42,995
-2,000
1621
$2.01M ﹤0.01%
37,688
-1,700
1622
$2.01M ﹤0.01%
96,777
-4,600
1623
$2.01M ﹤0.01%
52,963
-2,500
1624
$2M ﹤0.01%
280,638
-12,800
1625
$2M ﹤0.01%
35,592
+1,600
63 64
65
66 67