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
2076
$998K ﹤0.01%
60,508
-2,900
2077
$997K ﹤0.01%
44,100
-2,100
2078
$996K ﹤0.01%
28,216
-1,200
2079
$996K ﹤0.01%
+69,800
2080
$995K ﹤0.01%
135,254
-6,200
2081
$995K ﹤0.01%
70,824
-3,200
2082
$993K ﹤0.01%
9,720
-500
2083
$993K ﹤0.01%
23,457
-1,100
2084
$992K ﹤0.01%
152,665
-6,900
2085
$991K ﹤0.01%
51,447
-2,400
2086
$989K ﹤0.01%
47,856
-2,300
2087
$983K ﹤0.01%
84,335
+8,500
2088
$981K ﹤0.01%
156
-7
2089
$980K ﹤0.01%
58,283
-2,600
2090
$979K ﹤0.01%
20,094
-900
2091
$974K ﹤0.01%
16,911
-800
2092
$972K ﹤0.01%
47,145
-2,200
2093
$971K ﹤0.01%
230,760
-10,900
2094
$967K ﹤0.01%
98,684
-4,700
2095
$963K ﹤0.01%
29,105
+10,725
2096
$962K ﹤0.01%
69,284
+600
2097
$960K ﹤0.01%
32,218
-1,500
2098
$959K ﹤0.01%
52,889
-2,500
2099
$959K ﹤0.01%
47,579
-2,300
2100
$958K ﹤0.01%
51,923
-2,400
82 83
84
85 86