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
1826
$1.45M ﹤0.01%
17,043
-800
1827
$1.45M ﹤0.01%
17,465
-800
1828
$1.45M ﹤0.01%
99,259
-4,500
1829
$1.45M ﹤0.01%
30,815
-1,500
1830
$1.45M ﹤0.01%
46,941
-2,200
1831
$1.45M ﹤0.01%
29,322
-1,400
1832
$1.44M ﹤0.01%
93,791
-4,400
1833
$1.44M ﹤0.01%
82,675
-3,800
1834
$1.44M ﹤0.01%
57,105
-2,700
1835
$1.44M ﹤0.01%
48,792
-2,100
1836
$1.44M ﹤0.01%
96,312
-4,500
1837
$1.44M ﹤0.01%
90,099
-4,200
1838
$1.44M ﹤0.01%
58,040
-2,800
1839
$1.43M ﹤0.01%
41,601
-2,000
1840
$1.43M ﹤0.01%
58,965
+400
1841
$1.43M ﹤0.01%
32,203
-1,480
1842
$1.43M ﹤0.01%
41,479
+16,300
1843
$1.43M ﹤0.01%
50,704
+8,500
1844
$1.43M ﹤0.01%
53,969
-2,500
1845
$1.43M ﹤0.01%
62,634
-2,875
1846
$1.43M ﹤0.01%
28,507
-1,320
1847
$1.42M ﹤0.01%
46,627
-2,200
1848
$1.42M ﹤0.01%
149,043
+23,400
1849
$1.42M ﹤0.01%
18,585
-900
1850
$1.42M ﹤0.01%
23,870
-1,120
72 73
74
75 76