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
1851
$1.42M ﹤0.01%
52,613
-2,500
1852
$1.42M ﹤0.01%
39,816
-1,900
1853
$1.41M ﹤0.01%
79,316
-28,800
1854
$1.41M ﹤0.01%
35,982
-1,640
1855
$1.41M ﹤0.01%
78,448
-3,700
1856
$1.41M ﹤0.01%
21,904
-1,000
1857
$1.41M ﹤0.01%
65,531
-3,000
1858
$1.41M ﹤0.01%
66,440
+5,600
1859
$1.41M ﹤0.01%
50,259
+1,500
1860
$1.39M ﹤0.01%
30,842
-1,600
1861
$1.39M ﹤0.01%
166,027
-7,600
1862
$1.38M ﹤0.01%
17,980
-833
1863
$1.38M ﹤0.01%
106,762
-5,000
1864
$1.38M ﹤0.01%
98,943
-4,600
1865
$1.38M ﹤0.01%
38,813
-1,800
1866
$1.38M ﹤0.01%
128,600
-5,900
1867
$1.37M ﹤0.01%
30,037
-1,400
1868
$1.36M ﹤0.01%
67,391
-3,200
1869
$1.36M ﹤0.01%
58,136
-2,800
1870
$1.36M ﹤0.01%
79,241
-3,700
1871
$1.36M ﹤0.01%
73,977
-7,900
1872
$1.35M ﹤0.01%
4,428
-300
1873
$1.34M ﹤0.01%
120,492
-5,700
1874
$1.34M ﹤0.01%
24,704
-1,200
1875
$1.34M ﹤0.01%
158,522
-7,400
73 74
75
76 77