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
2126
$915K ﹤0.01%
20,620
-900
2127
$915K ﹤0.01%
40,894
-1,900
2128
$913K ﹤0.01%
37,504
-900
2129
$912K ﹤0.01%
70,186
-3,300
2130
$912K ﹤0.01%
69,592
-3,300
2131
$910K ﹤0.01%
223,675
+37,400
2132
$907K ﹤0.01%
102,221
-4,700
2133
$907K ﹤0.01%
25,868
-700
2134
$906K ﹤0.01%
63,058
-2,900
2135
$906K ﹤0.01%
57,307
-2,700
2136
$905K ﹤0.01%
58,274
-1,300
2137
$902K ﹤0.01%
87,209
-4,100
2138
$902K ﹤0.01%
93,445
-4,300
2139
$897K ﹤0.01%
51,116
-1,300
2140
$896K ﹤0.01%
150,662
-7,000
2141
$895K ﹤0.01%
31,539
-800
2142
$893K ﹤0.01%
23,054
-600
2143
$891K ﹤0.01%
3,095
-150
2144
$888K ﹤0.01%
199,446
-9,400
2145
$885K ﹤0.01%
49,594
-1,100
2146
$883K ﹤0.01%
96,547
-4,500
2147
$882K ﹤0.01%
76,545
-3,500
2148
$881K ﹤0.01%
81,381
-3,900
2149
$878K ﹤0.01%
+61,400
2150
$877K ﹤0.01%
31,002
-1,500
84 85
86
87 88