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
2201
$806K ﹤0.01%
48,209
-2,312
2202
$803K ﹤0.01%
24,268
+3,650
2203
$803K ﹤0.01%
31,138
-800
2204
$802K ﹤0.01%
59,439
-2,600
2205
$797K ﹤0.01%
35,512
-1,700
2206
$796K ﹤0.01%
23,560
-1,098
2207
$794K ﹤0.01%
86,830
-3,900
2208
$794K ﹤0.01%
128,120
-6,000
2209
$792K ﹤0.01%
31,670
-1,500
2210
$791K ﹤0.01%
14,713
+80
2211
$789K ﹤0.01%
29,099
-1,400
2212
$789K ﹤0.01%
80,532
-2,000
2213
$789K ﹤0.01%
75,489
-3,400
2214
$788K ﹤0.01%
8,065
-380
2215
$787K ﹤0.01%
39,069
-1,800
2216
$786K ﹤0.01%
31,471
-800
2217
$783K ﹤0.01%
33,298
-800
2218
$780K ﹤0.01%
9,421
-400
2219
$780K ﹤0.01%
93,546
-2,200
2220
$780K ﹤0.01%
28,407
-1,300
2221
$779K ﹤0.01%
19,593
-900
2222
$779K ﹤0.01%
24,400
-6,900
2223
$779K ﹤0.01%
3,693
-173
2224
$778K ﹤0.01%
61,497
-2,900
2225
$775K ﹤0.01%
52,186
-2,400
87 88
89
90 91