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
2101
$958K ﹤0.01%
56,503
-1,400
2102
$958K ﹤0.01%
155,458
-7,300
2103
$957K ﹤0.01%
32,341
-1,500
2104
$957K ﹤0.01%
67,623
-3,200
2105
$954K ﹤0.01%
20,082
-600
2106
$952K ﹤0.01%
36,124
-1,600
2107
$950K ﹤0.01%
56,741
-16,700
2108
$949K ﹤0.01%
38,220
-1,800
2109
$948K ﹤0.01%
38,712
-1,000
2110
$947K ﹤0.01%
30,741
-1,500
2111
$943K ﹤0.01%
56,790
-1,400
2112
$940K ﹤0.01%
62,484
-2,800
2113
$939K ﹤0.01%
1,828
-88
2114
$938K ﹤0.01%
57,468
-2,700
2115
$938K ﹤0.01%
19,236
-500
2116
$934K ﹤0.01%
51,160
-1,300
2117
$932K ﹤0.01%
24,436
-1,200
2118
$930K ﹤0.01%
35,572
-1,700
2119
$929K ﹤0.01%
137,846
+3,900
2120
$928K ﹤0.01%
118,235
-5,500
2121
$927K ﹤0.01%
104,280
-4,700
2122
$923K ﹤0.01%
53,186
-2,500
2123
$920K ﹤0.01%
53,621
-2,500
2124
$919K ﹤0.01%
27,882
-700
2125
$917K ﹤0.01%
30,974
-1,500
83 84
85
86 87