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
2226
$773K ﹤0.01%
15,612
-700
2227
$773K ﹤0.01%
16,970
-800
2228
$772K ﹤0.01%
82,096
-1,900
2229
$771K ﹤0.01%
27,959
-738
2230
$770K ﹤0.01%
39,875
-1,900
2231
$769K ﹤0.01%
23,908
-800
2232
$769K ﹤0.01%
50,540
-2,400
2233
$766K ﹤0.01%
44,300
-2,100
2234
$766K ﹤0.01%
40,337
-1,900
2235
$764K ﹤0.01%
23,700
-1,100
2236
$764K ﹤0.01%
12,047
-550
2237
$761K ﹤0.01%
29,970
-1,400
2238
$761K ﹤0.01%
54,988
-2,600
2239
$761K ﹤0.01%
1,149
-53
2240
$759K ﹤0.01%
55,600
-2,800
2241
$758K ﹤0.01%
62,144
-2,800
2242
$757K ﹤0.01%
789
-36
2243
$755K ﹤0.01%
30,266
-1,500
2244
$754K ﹤0.01%
75,684
-3,600
2245
$752K ﹤0.01%
62,019
-2,800
2246
$752K ﹤0.01%
50,290
-2,300
2247
$751K ﹤0.01%
11,499
-300
2248
$749K ﹤0.01%
38,922
+1,200
2249
$749K ﹤0.01%
41,753
-1,900
2250
$746K ﹤0.01%
156,960
-7,100
88 89
90
91 92