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
2376
$610K ﹤0.01%
12,204
+2,280
2377
$607K ﹤0.01%
+15,341
2378
$606K ﹤0.01%
57,700
-2,700
2379
$606K ﹤0.01%
794
-37
2380
$605K ﹤0.01%
45,609
-2,000
2381
$604K ﹤0.01%
31,603
-1,500
2382
$604K ﹤0.01%
17,540
-400
2383
$603K ﹤0.01%
10,280
-500
2384
$602K ﹤0.01%
83,086
-1,900
2385
$602K ﹤0.01%
16,748
-800
2386
$600K ﹤0.01%
57,133
+8,989
2387
$600K ﹤0.01%
2,912
-140
2388
$599K ﹤0.01%
44,079
+600
2389
$594K ﹤0.01%
24,838
-1,200
2390
$594K ﹤0.01%
42,795
+5,200
2391
$592K ﹤0.01%
30,849
-800
2392
$591K ﹤0.01%
8,580
-391
2393
$590K ﹤0.01%
20,499
-900
2394
$588K ﹤0.01%
39,226
-1,700
2395
$587K ﹤0.01%
146,827
-6,900
2396
$586K ﹤0.01%
14,514
-700
2397
$586K ﹤0.01%
19,700
-900
2398
$585K ﹤0.01%
22,198
-500
2399
$582K ﹤0.01%
10,628
-500
2400
$582K ﹤0.01%
14,408
+1,700
94 95
96
97 98