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
276
$26.8M 0.07%
433,176
+3,000
277
$26.7M 0.07%
449,096
+3,100
278
$26.5M 0.07%
620,001
-29,700
279
$26.4M 0.07%
271,523
+1,800
280
$26.3M 0.07%
2,390
+17
281
$26.2M 0.07%
1,348,371
+9,200
282
$26.2M 0.07%
531,233
+3,600
283
$25.8M 0.07%
2,314,736
+15,200
284
$25.7M 0.07%
2,999,940
+19,500
285
$25.7M 0.07%
543,243
+3,700
286
$25.6M 0.07%
591,603
+4,114
287
$25.5M 0.07%
2,148,580
+14,800
288
$25.4M 0.07%
969,702
+6,682
289
$25.4M 0.07%
301,208
+8,000
290
$25.4M 0.07%
975,185
-46,721
291
$25.3M 0.07%
615,714
-3,100
292
$25.3M 0.07%
2,558,980
+17,600
293
$25.2M 0.07%
900,255
+6,200
294
$25.1M 0.07%
486,079
+3,300
295
$25M 0.07%
636,486
+4,400
296
$25M 0.07%
536,875
+4,000
297
$25M 0.07%
757,228
+5,200
298
$24.9M 0.07%
231,514
+1,542
299
$24.9M 0.07%
179,312
+1,200
300
$24.7M 0.07%
199,487
+1,300
10 11
12
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