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
2301
$685K ﹤0.01%
3,556
-167
2302
$683K ﹤0.01%
44,662
-2,000
2303
$681K ﹤0.01%
26,592
-1,200
2304
$681K ﹤0.01%
33,773
-1,600
2305
$680K ﹤0.01%
91,502
-4,300
2306
$679K ﹤0.01%
12,547
-566
2307
$679K ﹤0.01%
18,878
-900
2308
$678K ﹤0.01%
43,746
-1,900
2309
$677K ﹤0.01%
43,268
-2,000
2310
$677K ﹤0.01%
29,627
-1,400
2311
$676K ﹤0.01%
21,676
-500
2312
$675K ﹤0.01%
297,394
-13,400
2313
$673K ﹤0.01%
13,596
-700
2314
$672K ﹤0.01%
124,526
-5,700
2315
$669K ﹤0.01%
19,460
-500
2316
$669K ﹤0.01%
63,102
-3,000
2317
$668K ﹤0.01%
52,348
-2,400
2318
$667K ﹤0.01%
22,405
-1,000
2319
$662K ﹤0.01%
22,196
-1,100
2320
$660K ﹤0.01%
37,272
-1,700
2321
$658K ﹤0.01%
3,581
-160
2322
$656K ﹤0.01%
44,515
-2,000
2323
$656K ﹤0.01%
26,621
-1,200
2324
$654K ﹤0.01%
78,117
-3,600
2325
$653K ﹤0.01%
46,965
-2,100
91 92
93
94 95