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
3026
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-13,090
3027
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-639,538
3028
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-73,792
3029
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-101,254
3030
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-12,233
3031
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-30,544
3032
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-22,089
3033
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-97,095
3034
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-19,400
3035
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-436,998
3036
– –
-159,901
3037
– –
-156,423
3038
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-25,982
3039
– –
-187,770
3040
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-92,330
3041
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-2,242,698
3042
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-170,333
3043
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-26,359
3044
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-56,006
3045
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-41,909
3046
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-60,971
3047
– –
-39,594
3048
– –
-130,842
3049
– –
-44,958
3050
– –
-451,062
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