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
1776
$1.58M ﹤0.01%
68,790
-3,300
1777
$1.57M ﹤0.01%
130,185
-6,000
1778
$1.57M ﹤0.01%
22,065
-1,000
1779
$1.57M ﹤0.01%
103,040
-4,800
1780
$1.57M ﹤0.01%
12,527
-600
1781
$1.57M ﹤0.01%
96,163
-4,400
1782
$1.57M ﹤0.01%
162,471
-7,600
1783
$1.56M ﹤0.01%
23,883
-1,100
1784
$1.55M ﹤0.01%
46,220
-2,200
1785
$1.55M ﹤0.01%
32,144
-1,500
1786
$1.55M ﹤0.01%
51,756
-2,400
1787
$1.55M ﹤0.01%
68,728
-3,200
1788
$1.55M ﹤0.01%
124,025
-5,800
1789
$1.55M ﹤0.01%
11,724
-600
1790
$1.54M ﹤0.01%
37,372
-1,700
1791
$1.54M ﹤0.01%
52,809
-2,500
1792
$1.54M ﹤0.01%
38,840
-1,800
1793
$1.54M ﹤0.01%
5,691
-270
1794
$1.54M ﹤0.01%
53,123
-2,500
1795
$1.53M ﹤0.01%
47,237
-2,200
1796
$1.53M ﹤0.01%
95,579
-4,400
1797
$1.53M ﹤0.01%
100,657
-4,600
1798
$1.53M ﹤0.01%
150,400
-6,900
1799
$1.53M ﹤0.01%
12,126
-570
1800
$1.53M ﹤0.01%
203,543
-9,600
70 71
72
73 74