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
2351
$629K ﹤0.01%
48,826
-1,200
2352
$629K ﹤0.01%
39,322
-1,700
2353
$628K ﹤0.01%
23,900
-1,100
2354
$628K ﹤0.01%
26,114
-600
2355
$627K ﹤0.01%
29,462
-1,334
2356
$627K ﹤0.01%
44,395
-2,000
2357
$627K ﹤0.01%
15,260
-700
2358
$626K ﹤0.01%
31,174
-1,400
2359
$625K ﹤0.01%
20,331
-900
2360
$624K ﹤0.01%
39,538
-1,800
2361
$624K ﹤0.01%
17,037
-400
2362
$621K ﹤0.01%
52,145
-1,200
2363
$619K ﹤0.01%
93,950
-4,300
2364
$618K ﹤0.01%
22,079
-1,000
2365
$616K ﹤0.01%
20,866
-1,000
2366
$616K ﹤0.01%
43,969
-1,100
2367
$616K ﹤0.01%
232,401
-5,800
2368
$615K ﹤0.01%
11,878
-600
2369
$615K ﹤0.01%
30,967
-1,400
2370
$615K ﹤0.01%
55,609
-2,600
2371
$615K ﹤0.01%
75,964
-3,600
2372
$615K ﹤0.01%
16,517
-400
2373
$613K ﹤0.01%
28,831
-721
2374
$611K ﹤0.01%
2,198
-99
2375
$611K ﹤0.01%
73,396
-3,400
93 94
95
96 97