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
2451
$529K ﹤0.01%
38,070
-1,800
2452
$529K ﹤0.01%
88,905
+8,900
2453
$529K ﹤0.01%
20,980
-500
2454
$528K ﹤0.01%
17,262
-400
2455
$528K ﹤0.01%
18,953
-500
2456
$527K ﹤0.01%
34,929
-1,600
2457
$527K ﹤0.01%
21,599
-500
2458
$526K ﹤0.01%
33,875
-800
2459
$525K ﹤0.01%
205,709
+8,900
2460
$525K ﹤0.01%
59,025
-2,600
2461
$525K ﹤0.01%
53,161
-1,300
2462
$524K ﹤0.01%
65,537
-2,900
2463
$523K ﹤0.01%
51,287
-2,300
2464
$521K ﹤0.01%
19,649
-450
2465
$520K ﹤0.01%
376,669
+4,900
2466
$518K ﹤0.01%
49,369
-2,200
2467
$518K ﹤0.01%
16,626
-400
2468
$517K ﹤0.01%
25,504
-1,200
2469
$514K ﹤0.01%
19,031
-900
2470
$514K ﹤0.01%
13,682
-400
2471
$510K ﹤0.01%
42,534
-1,900
2472
$509K ﹤0.01%
4,125
-200
2473
$509K ﹤0.01%
45,664
-2,100
2474
$508K ﹤0.01%
25,378
-600
2475
$508K ﹤0.01%
4,492
-200
97 98
99
100 101