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
301
$24.6M 0.07%
1,307,756
+9,100
302
$24.5M 0.07%
500,309
+3,307
303
$24.1M 0.07%
569,604
+3,900
304
$23.9M 0.06%
631,300
-8,500
305
$23.7M 0.06%
294,901
+2,000
306
$23.7M 0.06%
293,113
+1,900
307
$23.6M 0.06%
311,545
+2,100
308
$23.6M 0.06%
4,455,570
+31,000
309
$23.4M 0.06%
111,568
+751
310
$23.4M 0.06%
475,400
+3,181
311
$23.3M 0.06%
280,567
+1,900
312
$23.2M 0.06%
440,972
+3,000
313
$23.2M 0.06%
426,198
+2,855
314
$23.1M 0.06%
484,495
+3,300
315
$23M 0.06%
146,554
+4,200
316
$22.8M 0.06%
401,995
+2,800
317
$22.8M 0.06%
2,270,925
+15,000
318
$22.6M 0.06%
280,321
+1,900
319
$22.4M 0.06%
345,751
-21,963
320
$22.4M 0.06%
577,151
+3,897
321
$22.4M 0.06%
1,666,596
+11,400
322
$22.1M 0.06%
238,353
+1,600
323
$21.9M 0.06%
477,725
+3,300
324
$21.9M 0.06%
266,340
+1,800
325
$21.9M 0.06%
377,523
+2,600
11 12
13
14 15