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
2326
$653K ﹤0.01%
37,406
-900
2327
$653K ﹤0.01%
23,474
-1,100
2328
$652K ﹤0.01%
27,901
+700
2329
$651K ﹤0.01%
70,742
-3,200
2330
$650K ﹤0.01%
16,895
-400
2331
$650K ﹤0.01%
57,776
-1,400
2332
$650K ﹤0.01%
35,519
-1,700
2333
$648K ﹤0.01%
37,693
+200
2334
$648K ﹤0.01%
25,606
-700
2335
$647K ﹤0.01%
23,017
+6,000
2336
$647K ﹤0.01%
34,119
-1,500
2337
$645K ﹤0.01%
12,807
-600
2338
$645K ﹤0.01%
53,787
-1,300
2339
$645K ﹤0.01%
24,759
-700
2340
$645K ﹤0.01%
65,541
-2,900
2341
$644K ﹤0.01%
52,398
+1,200
2342
$644K ﹤0.01%
23,107
-1,100
2343
$642K ﹤0.01%
165,950
-7,500
2344
$639K ﹤0.01%
52,617
+8,200
2345
$638K ﹤0.01%
18,360
-500
2346
$637K ﹤0.01%
8,154
-370
2347
$634K ﹤0.01%
8,435
-380
2348
$630K ﹤0.01%
22,972
-1,000
2349
$630K ﹤0.01%
29,389
-1,300
2350
$630K ﹤0.01%
43,232
-2,000
92 93
94
95 96