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
2026
$1.09M ﹤0.01%
51,819
-2,500
2027
$1.08M ﹤0.01%
13,214
-620
2028
$1.08M ﹤0.01%
115,505
-5,400
2029
$1.08M ﹤0.01%
57,417
-2,600
2030
$1.07M ﹤0.01%
76,174
-3,600
2031
$1.07M ﹤0.01%
10,121
+900
2032
$1.07M ﹤0.01%
65,066
-2,900
2033
$1.07M ﹤0.01%
63,621
-3,000
2034
$1.07M ﹤0.01%
56,373
-2,700
2035
$1.07M ﹤0.01%
63,205
-2,900
2036
$1.06M ﹤0.01%
21,093
-1,000
2037
$1.06M ﹤0.01%
113,238
-5,250
2038
$1.06M ﹤0.01%
51,437
-2,400
2039
$1.06M ﹤0.01%
111,122
-5,200
2040
$1.06M ﹤0.01%
21,801
+5,100
2041
$1.05M ﹤0.01%
48,736
-2,200
2042
$1.05M ﹤0.01%
56,434
-2,600
2043
$1.05M ﹤0.01%
18,572
-900
2044
$1.05M ﹤0.01%
188,578
-8,900
2045
$1.05M ﹤0.01%
80,419
-3,800
2046
$1.04M ﹤0.01%
28,433
-1,300
2047
$1.04M ﹤0.01%
50,671
-2,400
2048
$1.04M ﹤0.01%
24,925
-1,200
2049
$1.04M ﹤0.01%
36,903
-1,700
2050
$1.04M ﹤0.01%
27,801
-1,200
80 81
82
83 84