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
2051
$1.03M ﹤0.01%
59,196
-1,500
2052
$1.03M ﹤0.01%
62,083
-2,900
2053
$1.03M ﹤0.01%
30,934
-1,500
2054
$1.03M ﹤0.01%
30,395
-1,500
2055
$1.03M ﹤0.01%
132,377
+14,000
2056
$1.03M ﹤0.01%
23,160
-3,500
2057
$1.03M ﹤0.01%
35,491
-1,700
2058
$1.03M ﹤0.01%
145,180
-6,800
2059
$1.03M ﹤0.01%
4,730
-222
2060
$1.02M ﹤0.01%
32,292
-800
2061
$1.02M ﹤0.01%
70,133
-3,300
2062
$1.02M ﹤0.01%
108,133
+2,700
2063
$1.01M ﹤0.01%
94,094
-4,400
2064
$1.01M ﹤0.01%
11,833
-538
2065
$1.01M ﹤0.01%
67,026
-3,000
2066
$1.01M ﹤0.01%
72,140
-3,400
2067
$1.01M ﹤0.01%
43,194
-2,000
2068
$1.01M ﹤0.01%
52,194
-2,400
2069
$1.01M ﹤0.01%
75,418
+26,024
2070
$1.01M ﹤0.01%
85,240
-3,900
2071
$1.01M ﹤0.01%
66,169
-3,100
2072
$1M ﹤0.01%
63,762
-2,900
2073
$1M ﹤0.01%
43,351
-2,000
2074
$1M ﹤0.01%
25,403
-1,200
2075
$999K ﹤0.01%
18,449
-867
81 82
83
84 85