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
1876
$1.34M ﹤0.01%
54,191
-2,500
1877
$1.34M ﹤0.01%
43,621
-2,000
1878
$1.34M ﹤0.01%
31,764
+4,300
1879
$1.34M ﹤0.01%
77,226
-3,600
1880
$1.33M ﹤0.01%
7,323
-345
1881
$1.33M ﹤0.01%
39,803
-1,900
1882
$1.33M ﹤0.01%
128,846
-5,900
1883
$1.33M ﹤0.01%
104,305
-4,900
1884
$1.33M ﹤0.01%
42,600
-2,000
1885
$1.33M ﹤0.01%
45,015
-2,100
1886
$1.33M ﹤0.01%
30,126
-1,400
1887
$1.33M ﹤0.01%
13,909
-700
1888
$1.32M ﹤0.01%
41,949
-1,950
1889
$1.32M ﹤0.01%
234,229
-10,800
1890
$1.32M ﹤0.01%
163,332
-7,600
1891
$1.32M ﹤0.01%
157,383
+6,200
1892
$1.32M ﹤0.01%
59,006
-2,800
1893
$1.32M ﹤0.01%
134,216
-6,200
1894
$1.32M ﹤0.01%
97,184
-4,600
1895
$1.32M ﹤0.01%
34,512
-1,600
1896
$1.32M ﹤0.01%
71,338
-3,300
1897
$1.32M ﹤0.01%
10,283
-466
1898
$1.32M ﹤0.01%
39,239
-1,800
1899
$1.31M ﹤0.01%
61,694
-2,900
1900
$1.31M ﹤0.01%
59,244
-2,800
74 75
76
77 78