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
2426
$552K ﹤0.01%
45,588
-2,000
2427
$552K ﹤0.01%
121,405
+20,500
2428
$550K ﹤0.01%
19,100
-900
2429
$549K ﹤0.01%
44,573
+5,900
2430
$548K ﹤0.01%
23,560
-600
2431
$547K ﹤0.01%
34,289
-876
2432
$547K ﹤0.01%
60,742
-2,700
2433
$546K ﹤0.01%
20,053
-900
2434
$545K ﹤0.01%
9,603
-432
2435
$545K ﹤0.01%
57,944
-2,400
2436
$543K ﹤0.01%
7,335
-331
2437
$541K ﹤0.01%
51,793
-2,400
2438
$539K ﹤0.01%
33,785
-1,600
2439
$539K ﹤0.01%
15,939
-400
2440
$538K ﹤0.01%
27,356
-700
2441
$537K ﹤0.01%
84,116
-3,800
2442
$535K ﹤0.01%
34,862
-1,600
2443
$535K ﹤0.01%
33,202
-700
2444
$535K ﹤0.01%
44,981
-2,000
2445
$534K ﹤0.01%
24,906
-1,200
2446
$533K ﹤0.01%
51,886
-1,200
2447
$533K ﹤0.01%
28,654
-1,300
2448
$532K ﹤0.01%
24,745
-1,200
2449
$530K ﹤0.01%
14,100
-700
2450
$530K ﹤0.01%
48,859
-2,200
96 97
98
99 100