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
1801
$1.52M ﹤0.01%
62,201
-2,900
1802
$1.52M ﹤0.01%
1,596
-75
1803
$1.52M ﹤0.01%
90,583
-4,200
1804
$1.51M ﹤0.01%
30,056
-1,425
1805
$1.5M ﹤0.01%
62,708
+1,600
1806
$1.5M ﹤0.01%
91,691
-4,200
1807
$1.5M ﹤0.01%
68,429
-3,200
1808
$1.5M ﹤0.01%
45,477
-2,100
1809
$1.49M ﹤0.01%
82,872
-3,900
1810
$1.49M ﹤0.01%
48,690
-2,200
1811
$1.49M ﹤0.01%
251,543
-11,800
1812
$1.49M ﹤0.01%
49,700
-2,200
1813
$1.48M ﹤0.01%
25,360
-1,200
1814
$1.48M ﹤0.01%
47,098
-2,194
1815
$1.47M ﹤0.01%
117,006
-5,400
1816
$1.47M ﹤0.01%
54,762
-2,500
1817
$1.47M ﹤0.01%
77,712
-3,600
1818
$1.47M ﹤0.01%
35,558
-1,700
1819
$1.47M ﹤0.01%
59,530
-2,800
1820
$1.47M ﹤0.01%
82,868
-3,900
1821
$1.47M ﹤0.01%
20,817
-1,000
1822
$1.47M ﹤0.01%
61,994
-2,900
1823
$1.46M ﹤0.01%
73,901
-3,500
1824
$1.46M ﹤0.01%
77,442
-8,000
1825
$1.46M ﹤0.01%
39,490
+5,400
71 72
73
74 75