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
1751
$1.65M ﹤0.01%
45,789
-2,200
1752
$1.65M ﹤0.01%
54,506
-2,500
1753
$1.64M ﹤0.01%
14,474
-680
1754
$1.64M ﹤0.01%
41,112
-2,000
1755
$1.64M ﹤0.01%
42,494
-1,900
1756
$1.64M ﹤0.01%
+49,900
1757
$1.64M ﹤0.01%
236,297
-11,100
1758
$1.63M ﹤0.01%
118,224
-5,500
1759
$1.63M ﹤0.01%
94,063
-4,300
1760
$1.63M ﹤0.01%
20,868
-1,000
1761
$1.63M ﹤0.01%
87,800
+9,400
1762
$1.62M ﹤0.01%
83,753
-3,800
1763
$1.61M ﹤0.01%
147,138
-6,800
1764
$1.61M ﹤0.01%
79,887
-3,800
1765
$1.6M ﹤0.01%
135,358
-6,400
1766
$1.6M ﹤0.01%
54,760
-2,500
1767
$1.6M ﹤0.01%
43,251
-2,000
1768
$1.6M ﹤0.01%
134,114
-6,200
1769
$1.59M ﹤0.01%
27,753
-1,315
1770
$1.59M ﹤0.01%
81,207
+1,200
1771
$1.59M ﹤0.01%
29,525
-1,400
1772
$1.59M ﹤0.01%
195,861
-9,274
1773
$1.58M ﹤0.01%
71,200
-3,300
1774
$1.58M ﹤0.01%
24,464
-1,200
1775
$1.58M ﹤0.01%
64,385
-3,100
69 70
71
72 73