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
2026
$946K ﹤0.01%
17,680
+1,100
2027
$944K ﹤0.01%
186,221
+800
2028
$943K ﹤0.01%
86,595
+600
2029
$943K ﹤0.01%
99,977
+700
2030
$941K ﹤0.01%
39,134
+200
2031
$941K ﹤0.01%
6,991
+790
2032
$941K ﹤0.01%
16,638
+100
2033
$936K ﹤0.01%
281,100
+1,600
2034
$934K ﹤0.01%
22,235
+267
2035
$932K ﹤0.01%
47,549
+14,610
2036
$927K ﹤0.01%
110,562
+700
2037
$927K ﹤0.01%
58,788
+700
2038
$924K ﹤0.01%
34,633
+200
2039
$923K ﹤0.01%
56,924
+400
2040
$922K ﹤0.01%
64,859
+400
2041
$920K ﹤0.01%
119
-58
2042
$918K ﹤0.01%
185,051
+8,600
2043
$917K ﹤0.01%
25,701
+206
2044
$915K ﹤0.01%
115,201
+600
2045
$914K ﹤0.01%
204,035
+1,100
2046
$913K ﹤0.01%
43,270
+300
2047
$913K ﹤0.01%
40,509
+500
2048
$908K ﹤0.01%
36,615
+300
2049
$908K ﹤0.01%
1,347
+8
2050
$906K ﹤0.01%
94,035
+600
80 81
82
83 84