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
1926
$1.26M ﹤0.01%
36,067
-1,600
1927
$1.26M ﹤0.01%
48,514
-2,200
1928
$1.26M ﹤0.01%
42,534
-2,000
1929
$1.26M ﹤0.01%
34,437
-1,600
1930
$1.26M ﹤0.01%
11,990
-600
1931
$1.26M ﹤0.01%
108,462
-5,100
1932
$1.25M ﹤0.01%
52,295
+1,100
1933
$1.25M ﹤0.01%
49,475
-2,300
1934
$1.25M ﹤0.01%
21,091
-1,000
1935
$1.25M ﹤0.01%
109,607
-5,200
1936
$1.25M ﹤0.01%
101,512
-4,800
1937
$1.25M ﹤0.01%
61,571
-2,900
1938
$1.25M ﹤0.01%
34,550
-1,600
1939
$1.25M ﹤0.01%
98,228
-4,700
1940
$1.24M ﹤0.01%
2,656
-200
1941
$1.24M ﹤0.01%
191,889
-8,600
1942
$1.24M ﹤0.01%
82,532
+17,000
1943
$1.24M ﹤0.01%
85,752
+6,798
1944
$1.24M ﹤0.01%
80,593
-3,700
1945
$1.23M ﹤0.01%
64,113
-3,100
1946
$1.23M ﹤0.01%
73,301
-3,400
1947
$1.23M ﹤0.01%
27,337
-1,300
1948
$1.23M ﹤0.01%
2,781
-131
1949
$1.23M ﹤0.01%
50,661
-2,400
1950
$1.23M ﹤0.01%
16,762
-800
76 77
78
79 80