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
1651
$1.92M ﹤0.01%
130,496
-6,300
1652
$1.92M ﹤0.01%
92,234
-4,400
1653
$1.92M ﹤0.01%
51,872
-2,500
1654
$1.92M ﹤0.01%
36,662
-1,700
1655
$1.91M ﹤0.01%
47,862
+6,600
1656
$1.91M ﹤0.01%
92,850
-5,000
1657
$1.91M ﹤0.01%
27,900
-1,300
1658
$1.91M ﹤0.01%
65,292
-3,000
1659
$1.9M ﹤0.01%
26,801
-1,200
1660
$1.9M ﹤0.01%
61,788
-2,900
1661
$1.9M ﹤0.01%
46,353
-2,200
1662
$1.9M ﹤0.01%
6,779
-315
1663
$1.9M ﹤0.01%
22,322
-1,000
1664
$1.9M ﹤0.01%
52,339
+3,162
1665
$1.88M ﹤0.01%
83,685
-3,900
1666
$1.88M ﹤0.01%
34,507
-1,600
1667
$1.88M ﹤0.01%
131,478
-6,200
1668
$1.87M ﹤0.01%
79,168
-3,700
1669
$1.87M ﹤0.01%
33,368
-1,600
1670
$1.86M ﹤0.01%
6,591
-307
1671
$1.86M ﹤0.01%
24,507
-1,200
1672
$1.86M ﹤0.01%
64,011
-3,000
1673
$1.85M ﹤0.01%
398,044
+23,900
1674
$1.85M ﹤0.01%
84,686
-4,000
1675
$1.85M ﹤0.01%
61,909
-2,900
65 66
67
68 69