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
2176
$843K ﹤0.01%
74,665
-3,500
2177
$841K ﹤0.01%
9,009
-410
2178
$841K ﹤0.01%
46,616
-2,200
2179
$838K ﹤0.01%
40,270
-1,800
2180
$838K ﹤0.01%
16,175
-800
2181
$836K ﹤0.01%
2,840
-138
2182
$834K ﹤0.01%
38,515
-1,700
2183
$828K ﹤0.01%
111,164
-5,000
2184
$826K ﹤0.01%
87,461
+13,600
2185
$824K ﹤0.01%
21,168
-1,073
2186
$824K ﹤0.01%
104,430
-4,900
2187
$823K ﹤0.01%
53,046
-1,300
2188
$823K ﹤0.01%
22,132
-500
2189
$823K ﹤0.01%
+63,100
2190
$822K ﹤0.01%
99,024
-4,600
2191
$820K ﹤0.01%
83,580
-3,900
2192
$820K ﹤0.01%
17,802
-800
2193
$818K ﹤0.01%
158,194
-7,300
2194
$818K ﹤0.01%
27,395
-1,300
2195
$816K ﹤0.01%
24,638
-1,152
2196
$815K ﹤0.01%
132,500
-6,300
2197
$814K ﹤0.01%
81,644
-3,800
2198
$812K ﹤0.01%
99,675
-4,700
2199
$808K ﹤0.01%
180,799
-8,200
2200
$808K ﹤0.01%
99,709
-4,500
86 87
88
89 90