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
1726
$1.72M ﹤0.01%
29,962
-1,400
1727
$1.71M ﹤0.01%
95,510
-4,500
1728
$1.71M ﹤0.01%
127,976
-5,900
1729
$1.7M ﹤0.01%
44,211
-11,915
1730
$1.7M ﹤0.01%
137,694
-18,700
1731
$1.7M ﹤0.01%
41,862
-2,000
1732
$1.7M ﹤0.01%
69,382
-3,300
1733
$1.7M ﹤0.01%
137,036
-6,500
1734
$1.7M ﹤0.01%
71,034
-3,400
1735
$1.7M ﹤0.01%
99,535
-4,600
1736
$1.7M ﹤0.01%
40,059
-1,900
1737
$1.7M ﹤0.01%
53,760
+3,600
1738
$1.69M ﹤0.01%
32,952
-1,500
1739
$1.69M ﹤0.01%
48,736
-2,200
1740
$1.69M ﹤0.01%
41,759
-6,400
1741
$1.69M ﹤0.01%
139,188
-6,400
1742
$1.68M ﹤0.01%
49,820
-2,400
1743
$1.68M ﹤0.01%
78,840
+16,200
1744
$1.68M ﹤0.01%
98,771
-4,500
1745
$1.68M ﹤0.01%
88,790
-4,100
1746
$1.68M ﹤0.01%
20,809
-1,000
1747
$1.66M ﹤0.01%
83,316
-4,000
1748
$1.66M ﹤0.01%
107,063
-4,900
1749
$1.66M ﹤0.01%
62,329
-2,900
1750
$1.65M ﹤0.01%
60,537
-2,900
68 69
70
71 72