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
$37B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.1M
3
+$12.5M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11M

Top Sells

1
+$30.9M
2
+$24.1M
3
+$20.9M
4
NYX
NYSE EURONEXT INC
NYX
+$18.3M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$16.3M

Sector Composition

1 Financials 15.4%
2 Technology 13.7%
3 Healthcare 12.8%
4 Industrials 11.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$986K ﹤0.01%
22,730
+100
2002
$986K ﹤0.01%
54,786
+400
2003
$985K ﹤0.01%
86,481
+400
2004
$984K ﹤0.01%
84,070
+500
2005
$983K ﹤0.01%
95,093
+500
2006
$978K ﹤0.01%
33,564
+300
2007
$976K ﹤0.01%
57,660
+400
2008
$975K ﹤0.01%
26,202
+200
2009
$974K ﹤0.01%
93,120
+600
2010
$974K ﹤0.01%
106,301
+600
2011
$973K ﹤0.01%
47,584
+7,000
2012
$970K ﹤0.01%
23,199
+200
2013
$967K ﹤0.01%
54,238
+200
2014
$967K ﹤0.01%
42,509
-1,900
2015
$966K ﹤0.01%
56,755
+9,300
2016
$965K ﹤0.01%
101,131
+600
2017
$963K ﹤0.01%
61,869
+300
2018
$960K ﹤0.01%
30,469
+200
2019
$959K ﹤0.01%
35,322
+200
2020
$954K ﹤0.01%
38,025
+300
2021
$951K ﹤0.01%
61,938
+400
2022
$951K ﹤0.01%
41,169
+300
2023
$949K ﹤0.01%
88,775
+400
2024
$948K ﹤0.01%
39,081
+300
2025
$947K ﹤0.01%
20,215
+185
79 80
81
82 83