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
1901
$1.31M ﹤0.01%
52,194
-2,400
1902
$1.31M ﹤0.01%
64,835
-3,100
1903
$1.31M ﹤0.01%
62,973
-3,000
1904
$1.31M ﹤0.01%
178,986
-8,400
1905
$1.31M ﹤0.01%
44,301
-2,028
1906
$1.3M ﹤0.01%
51,650
-2,400
1907
$1.3M ﹤0.01%
51,722
-2,400
1908
$1.3M ﹤0.01%
49,245
-2,300
1909
$1.29M ﹤0.01%
32,794
-1,500
1910
$1.29M ﹤0.01%
137,111
-6,400
1911
$1.29M ﹤0.01%
76,019
-3,500
1912
$1.29M ﹤0.01%
23,962
-1,100
1913
$1.28M ﹤0.01%
43,805
+3,257
1914
$1.28M ﹤0.01%
57,918
-2,700
1915
$1.27M ﹤0.01%
66,581
-3,100
1916
$1.27M ﹤0.01%
52,426
-2,500
1917
$1.27M ﹤0.01%
25,634
-1,200
1918
$1.27M ﹤0.01%
89,266
-4,200
1919
$1.27M ﹤0.01%
31,946
-1,500
1920
$1.27M ﹤0.01%
132,704
+17,500
1921
$1.26M ﹤0.01%
57,869
-2,700
1922
$1.26M ﹤0.01%
48,860
-2,300
1923
$1.26M ﹤0.01%
19,323
-1,000
1924
$1.26M ﹤0.01%
51,910
-2,500
1925
$1.26M ﹤0.01%
44,024
-2,100
75 76
77
78 79