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
1951
$1.22M ﹤0.01%
34,872
-1,700
1952
$1.22M ﹤0.01%
110,867
-5,200
1953
$1.22M ﹤0.01%
13,650
-625
1954
$1.22M ﹤0.01%
127,361
-5,800
1955
$1.21M ﹤0.01%
48,685
-2,200
1956
$1.21M ﹤0.01%
56,564
-2,700
1957
$1.21M ﹤0.01%
29,451
-1,400
1958
$1.21M ﹤0.01%
27,754
-1,300
1959
$1.21M ﹤0.01%
43,692
-2,070
1960
$1.21M ﹤0.01%
69,459
-3,300
1961
$1.21M ﹤0.01%
126,234
-5,900
1962
$1.21M ﹤0.01%
28,125
-1,300
1963
$1.21M ﹤0.01%
53,280
-2,500
1964
$1.2M ﹤0.01%
79,636
-3,800
1965
$1.2M ﹤0.01%
49,627
-2,300
1966
$1.2M ﹤0.01%
72,736
-3,400
1967
$1.2M ﹤0.01%
52,868
-2,500
1968
$1.2M ﹤0.01%
68,781
-3,300
1969
$1.2M ﹤0.01%
79,042
-3,700
1970
$1.19M ﹤0.01%
83,227
-3,900
1971
$1.19M ﹤0.01%
59,283
-6,400
1972
$1.19M ﹤0.01%
27,520
-1,300
1973
$1.19M ﹤0.01%
61,906
-2,900
1974
$1.19M ﹤0.01%
57,612
-2,700
1975
$1.18M ﹤0.01%
3,064
-148
77 78
79
80 81