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
1626
$1.99M ﹤0.01%
164,807
-7,800
1627
$1.99M ﹤0.01%
96,149
-4,400
1628
$1.99M ﹤0.01%
125,167
-5,900
1629
$1.99M ﹤0.01%
28,367
-1,300
1630
$1.99M ﹤0.01%
45,013
-2,100
1631
$1.99M ﹤0.01%
81,867
-3,800
1632
$1.98M ﹤0.01%
9,033
-433
1633
$1.98M ﹤0.01%
188,198
-8,800
1634
$1.98M ﹤0.01%
96,581
-4,600
1635
$1.97M ﹤0.01%
82,588
+10,200
1636
$1.96M ﹤0.01%
62,439
-2,900
1637
$1.96M ﹤0.01%
70,663
-3,300
1638
$1.95M ﹤0.01%
71,692
+32,114
1639
$1.95M ﹤0.01%
46,108
-2,200
1640
$1.95M ﹤0.01%
57,118
+6,400
1641
$1.94M ﹤0.01%
49,475
-2,300
1642
$1.94M ﹤0.01%
116,879
-5,300
1643
$1.94M ﹤0.01%
16,663
-800
1644
$1.94M ﹤0.01%
231,559
-10,900
1645
$1.93M ﹤0.01%
49,638
-2,300
1646
$1.93M ﹤0.01%
761,630
-36,000
1647
$1.93M ﹤0.01%
32,477
-1,500
1648
$1.93M ﹤0.01%
217,386
-10,100
1649
$1.92M ﹤0.01%
53,175
-2,500
1650
$1.92M ﹤0.01%
201,381
-9,200
64 65
66
67 68