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
1676
$1.85M ﹤0.01%
28,696
-1,400
1677
$1.85M ﹤0.01%
30,455
-1,500
1678
$1.84M ﹤0.01%
88,817
-4,100
1679
$1.84M ﹤0.01%
50,606
-2,400
1680
$1.84M ﹤0.01%
79,325
-3,700
1681
$1.84M ﹤0.01%
20,836
-1,000
1682
$1.83M ﹤0.01%
126,285
-5,900
1683
$1.83M ﹤0.01%
39,801
-1,900
1684
$1.82M ﹤0.01%
43,049
+3,500
1685
$1.82M ﹤0.01%
62,723
-3,000
1686
$1.82M ﹤0.01%
144,276
-6,700
1687
$1.82M ﹤0.01%
28,538
-1,300
1688
$1.82M ﹤0.01%
28,223
-1,300
1689
$1.82M ﹤0.01%
59,591
-2,800
1690
$1.82M ﹤0.01%
90,702
-4,300
1691
$1.82M ﹤0.01%
42,504
-2,000
1692
$1.81M ﹤0.01%
32,965
-1,600
1693
$1.81M ﹤0.01%
230,231
-10,800
1694
$1.8M ﹤0.01%
74,979
-3,600
1695
$1.8M ﹤0.01%
58,270
-2,800
1696
$1.8M ﹤0.01%
68,828
-3,300
1697
$1.8M ﹤0.01%
4,159
-300
1698
$1.79M ﹤0.01%
61,026
-2,800
1699
$1.79M ﹤0.01%
42,538
-2,000
1700
$1.79M ﹤0.01%
39,583
-1,900
66 67
68
69 70