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
251
$28.9M 0.08%
408,981
-28,700
252
$28.7M 0.08%
550,814
+3,723
253
$28.7M 0.08%
500,903
+3,408
254
$28.6M 0.08%
508,766
+3,600
255
$28.5M 0.08%
530,702
+3,700
256
$28.5M 0.08%
964,312
+6,600
257
$28.5M 0.08%
5,544
+38
258
$28.4M 0.08%
557,980
+3,900
259
$28.4M 0.08%
313,954
+2,163
260
$28.3M 0.08%
145,927
+900
261
$28.1M 0.08%
23,353
+161
262
$28.1M 0.08%
405,829
+2,800
263
$28M 0.08%
352,251
+2,400
264
$27.7M 0.07%
234,265
+1,600
265
$27.6M 0.07%
352,132
+2,400
266
$27.6M 0.07%
1,281,510
+1,215,013
267
$27.6M 0.07%
515,198
+3,500
268
$27.6M 0.07%
274,741
+1,900
269
$27.3M 0.07%
589,913
+4,100
270
$27.3M 0.07%
106,731
+700
271
$27.2M 0.07%
233,577
+1,600
272
$27.1M 0.07%
843,679
+5,769
273
$26.9M 0.07%
537,564
+3,711
274
$26.8M 0.07%
556,025
+3,900
275
$26.8M 0.07%
589,037
+4,100
9 10
11
12 13