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
2276
$712K ﹤0.01%
35,055
-1,500
2277
$711K ﹤0.01%
136,781
-6,100
2278
$710K ﹤0.01%
25,398
-1,200
2279
$709K ﹤0.01%
52,967
-2,300
2280
$708K ﹤0.01%
22,790
-600
2281
$708K ﹤0.01%
17,360
-400
2282
$705K ﹤0.01%
48,296
-2,170
2283
$705K ﹤0.01%
64,073
-3,100
2284
$703K ﹤0.01%
31,515
-1,400
2285
$702K ﹤0.01%
28,558
-1,400
2286
$698K ﹤0.01%
30,480
-1,500
2287
$698K ﹤0.01%
73,833
-1,800
2288
$697K ﹤0.01%
49,129
-2,200
2289
$697K ﹤0.01%
37,658
-1,700
2290
$697K ﹤0.01%
28,107
-700
2291
$695K ﹤0.01%
40,230
-1,800
2292
$695K ﹤0.01%
38,925
-900
2293
$695K ﹤0.01%
161,696
-7,300
2294
$694K ﹤0.01%
41,817
-2,000
2295
$692K ﹤0.01%
52,350
+2,500
2296
$692K ﹤0.01%
34,365
-1,600
2297
$691K ﹤0.01%
28,925
+400
2298
$691K ﹤0.01%
43,602
-1,100
2299
$691K ﹤0.01%
26,140
-600
2300
$686K ﹤0.01%
+24,900
90 91
92
93 94