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
2001
$1.14M ﹤0.01%
127,008
-6,000
2002
$1.13M ﹤0.01%
82,149
-3,800
2003
$1.13M ﹤0.01%
21,322
-1,000
2004
$1.13M ﹤0.01%
92,762
-4,300
2005
$1.13M ﹤0.01%
82,885
+12,400
2006
$1.13M ﹤0.01%
24,025
-1,100
2007
$1.13M ﹤0.01%
40,330
-1,900
2008
$1.13M ﹤0.01%
18,906
-900
2009
$1.13M ﹤0.01%
39,000
-1,800
2010
$1.13M ﹤0.01%
51,815
-2,400
2011
$1.13M ﹤0.01%
66,701
-3,150
2012
$1.11M ﹤0.01%
73,449
-3,400
2013
$1.11M ﹤0.01%
36,073
-1,700
2014
$1.11M ﹤0.01%
97,302
-4,600
2015
$1.11M ﹤0.01%
22,903
-1,100
2016
$1.1M ﹤0.01%
50,266
-2,400
2017
$1.1M ﹤0.01%
55,059
-2,600
2018
$1.1M ﹤0.01%
53,007
-2,500
2019
$1.1M ﹤0.01%
60,394
-2,800
2020
$1.1M ﹤0.01%
85,774
-4,000
2021
$1.1M ﹤0.01%
4,541
-210
2022
$1.1M ﹤0.01%
31,933
-800
2023
$1.1M ﹤0.01%
67,565
-3,200
2024
$1.09M ﹤0.01%
40,406
-1,900
2025
$1.09M ﹤0.01%
34,751
-1,600
79 80
81
82 83