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
1976
$1.18M ﹤0.01%
47,209
+4,400
1977
$1.18M ﹤0.01%
20,482
-900
1978
$1.18M ﹤0.01%
6,062
-200
1979
$1.18M ﹤0.01%
36,616
-1,800
1980
$1.17M ﹤0.01%
97,833
-4,500
1981
$1.17M ﹤0.01%
114,229
-5,300
1982
$1.17M ﹤0.01%
82,367
-3,800
1983
$1.17M ﹤0.01%
32,685
-1,500
1984
$1.17M ﹤0.01%
62,749
-3,000
1985
$1.17M ﹤0.01%
18,925
-900
1986
$1.16M ﹤0.01%
30,660
-1,400
1987
$1.16M ﹤0.01%
41,185
-2,000
1988
$1.16M ﹤0.01%
36,767
-1,700
1989
$1.16M ﹤0.01%
9,925
+438
1990
$1.16M ﹤0.01%
31,278
-1,400
1991
$1.16M ﹤0.01%
6,277
-291
1992
$1.16M ﹤0.01%
15,969
-750
1993
$1.15M ﹤0.01%
124,458
-5,800
1994
$1.15M ﹤0.01%
34,038
-1,600
1995
$1.15M ﹤0.01%
48,325
-2,200
1996
$1.15M ﹤0.01%
131,689
-6,100
1997
$1.14M ﹤0.01%
46,644
-2,200
1998
$1.14M ﹤0.01%
7,975
-375
1999
$1.14M ﹤0.01%
84,773
-3,900
2000
$1.14M ﹤0.01%
42,058
-2,000
78 79
80
81 82