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
2151
$875K ﹤0.01%
35,334
-1,000
2152
$874K ﹤0.01%
51,441
-1,300
2153
$870K ﹤0.01%
11,438
-600
2154
$868K ﹤0.01%
59,832
-1,500
2155
$865K ﹤0.01%
10,888
-517
2156
$865K ﹤0.01%
60,092
-2,700
2157
$864K ﹤0.01%
52,388
-2,400
2158
$864K ﹤0.01%
180,029
-8,100
2159
$863K ﹤0.01%
43,065
-2,000
2160
$862K ﹤0.01%
50,092
-2,300
2161
$861K ﹤0.01%
44,174
-2,000
2162
$861K ﹤0.01%
50,190
-2,300
2163
$858K ﹤0.01%
3,660
-170
2164
$857K ﹤0.01%
66,708
-3,100
2165
$857K ﹤0.01%
16,040
-400
2166
$855K ﹤0.01%
26,521
-1,200
2167
$854K ﹤0.01%
35,364
-1,700
2168
$854K ﹤0.01%
35,078
-900
2169
$854K ﹤0.01%
31,129
-800
2170
$854K ﹤0.01%
43,351
-2,000
2171
$851K ﹤0.01%
54,677
-2,400
2172
$848K ﹤0.01%
40,990
-1,000
2173
$848K ﹤0.01%
46,063
-2,200
2174
$846K ﹤0.01%
85,487
-2,000
2175
$844K ﹤0.01%
49,640
-2,200
85 86
87
88 89