California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$297M
2
+$25.4M
3
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

1
+$65.9M
2
+$61.4M
3
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Sector Composition

1 Financials 16.31%
2 Technology 15.23%
3 Healthcare 13.49%
4 Industrials 10.81%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$746K ﹤0.01%
53,086
-2,500
2252
$743K ﹤0.01%
62,471
-2,900
2253
$740K ﹤0.01%
30,557
-1,398
2254
$740K ﹤0.01%
52,501
-1,200
2255
$739K ﹤0.01%
24,910
-1,125
2256
$739K ﹤0.01%
325,376
-14,700
2257
$737K ﹤0.01%
24,568
+3,500
2258
$734K ﹤0.01%
31,962
-800
2259
$733K ﹤0.01%
91,041
-4,100
2260
$731K ﹤0.01%
51,128
-2,400
2261
$731K ﹤0.01%
52,530
-2,400
2262
$726K ﹤0.01%
40,769
-1,800
2263
$725K ﹤0.01%
15,323
-300
2264
$723K ﹤0.01%
5,892
-300
2265
$722K ﹤0.01%
33,769
-1,600
2266
$720K ﹤0.01%
49,470
-2,200
2267
$719K ﹤0.01%
6,997
-313
2268
$719K ﹤0.01%
6,019
-275
2269
$718K ﹤0.01%
51,196
-2,400
2270
$718K ﹤0.01%
50,017
-1,100
2271
$718K ﹤0.01%
179,803
-8,246
2272
$716K ﹤0.01%
36,700
-1,700
2273
$714K ﹤0.01%
36,633
-1,700
2274
$713K ﹤0.01%
44,020
-1,100
2275
$712K ﹤0.01%
43,355
-2,000
89 90
91
92 93