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
1701
$1.79M ﹤0.01%
692,841
-32,500
1702
$1.78M ﹤0.01%
46,372
+8,000
1703
$1.78M ﹤0.01%
56,604
-2,700
1704
$1.78M ﹤0.01%
706
-33
1705
$1.78M ﹤0.01%
15,041
-700
1706
$1.77M ﹤0.01%
102,620
-4,700
1707
$1.77M ﹤0.01%
62,711
-3,000
1708
$1.77M ﹤0.01%
100,515
-4,703
1709
$1.77M ﹤0.01%
87,472
-4,200
1710
$1.76M ﹤0.01%
71,313
-3,300
1711
$1.76M ﹤0.01%
45,889
-2,200
1712
$1.75M ﹤0.01%
73,729
-3,500
1713
$1.75M ﹤0.01%
32,736
-1,500
1714
$1.75M ﹤0.01%
50,315
-2,400
1715
$1.75M ﹤0.01%
39,814
-1,900
1716
$1.75M ﹤0.01%
53,301
-2,460
1717
$1.74M ﹤0.01%
26,347
-1,200
1718
$1.74M ﹤0.01%
95,071
-4,300
1719
$1.74M ﹤0.01%
30,000
1720
$1.74M ﹤0.01%
79,327
-3,700
1721
$1.74M ﹤0.01%
118,099
-5,400
1722
$1.74M ﹤0.01%
70,700
-3,200
1723
$1.73M ﹤0.01%
199,017
-9,200
1724
$1.73M ﹤0.01%
65,600
-2,900
1725
$1.72M ﹤0.01%
129,561
-6,000
67 68
69
70 71