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
226
$30.1M 0.08%
563,269
-8,100
227
$30.1M 0.08%
462,660
+3,281
228
$29.9M 0.08%
689,962
+4,700
229
$29.9M 0.08%
536,896
+3,700
230
$29.9M 0.08%
462,213
+3,133
231
$29.9M 0.08%
825,399
+5,700
232
$29.9M 0.08%
903,500
+6,149
233
$29.9M 0.08%
252,859
+1,700
234
$29.8M 0.08%
795,938
+5,400
235
$29.8M 0.08%
2,798,100
+20,000
236
$29.8M 0.08%
1,092,074
+7,500
237
$29.8M 0.08%
625,316
+4,300
238
$29.7M 0.08%
1,261,319
+8,700
239
$29.6M 0.08%
364,871
+2,500
240
$29.6M 0.08%
438,393
+3,000
241
$29.6M 0.08%
905,188
+6,000
242
$29.6M 0.08%
763,154
+5,300
243
$29.4M 0.08%
285,133
+1,900
244
$29.4M 0.08%
481,005
+3,300
245
$29.4M 0.08%
418,110
+2,900
246
$29.4M 0.08%
2,442,597
+16,700
247
$29.4M 0.08%
916,091
+6,400
248
$29.3M 0.08%
530,274
+3,700
249
$29.3M 0.08%
805,023
+5,500
250
$29M 0.08%
482,780
+3,300
8 9
10
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