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
2401
$582K ﹤0.01%
59,617
-2,700
2402
$580K ﹤0.01%
33,325
-1,508
2403
$579K ﹤0.01%
47,293
-2,300
2404
$579K ﹤0.01%
180,833
-8,200
2405
$578K ﹤0.01%
51,708
+46,994
2406
$577K ﹤0.01%
13,814
-400
2407
$576K ﹤0.01%
4,703
-213
2408
$576K ﹤0.01%
32,914
-1,500
2409
$573K ﹤0.01%
43,941
-2,100
2410
$568K ﹤0.01%
34,467
-1,500
2411
$567K ﹤0.01%
15,547
-700
2412
$567K ﹤0.01%
65,530
-1,500
2413
$565K ﹤0.01%
98,321
-4,500
2414
$564K ﹤0.01%
67,807
-3,200
2415
$564K ﹤0.01%
15,965
-700
2416
$563K ﹤0.01%
11,567
-300
2417
$560K ﹤0.01%
29,800
-1,400
2418
$560K ﹤0.01%
11,282
-300
2419
$560K ﹤0.01%
95,151
+10,200
2420
$558K ﹤0.01%
52,773
-1,436
2421
$557K ﹤0.01%
30,361
-700
2422
$556K ﹤0.01%
20,670
-500
2423
$556K ﹤0.01%
16,209
-800
2424
$555K ﹤0.01%
15,719
-700
2425
$554K ﹤0.01%
32,470
-1,500
95 96
97
98 99