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
326
$21.4M 0.06%
425,513
+2,889
327
$21.3M 0.06%
378,016
-25,700
328
$21.2M 0.06%
939,489
+29,200
329
$21.1M 0.06%
333,543
+2,300
330
$21.1M 0.06%
2,250,333
+15,389
331
$20.9M 0.06%
370,097
+2,585
332
$20.8M 0.06%
421,573
+2,800
333
$20.8M 0.06%
231,015
+1,600
334
$20.7M 0.06%
470,067
-22,700
335
$20.7M 0.06%
95,510
+700
336
$20.7M 0.06%
855,691
+166,169
337
$20.5M 0.06%
891,305
+6,100
338
$20.5M 0.06%
217,888
+1,500
339
$20.5M 0.06%
189,581
+1,200
340
$20.4M 0.06%
406,271
+2,800
341
$20.4M 0.06%
270,154
+1,900
342
$20.4M 0.06%
645,212
+4,600
343
$20.4M 0.06%
258,840
+1,700
344
$20.4M 0.06%
1,014,469
-54,600
345
$20.1M 0.05%
194,241
+1,400
346
$20M 0.05%
593,715
+4,100
347
$20M 0.05%
146,687
+900
348
$19.9M 0.05%
778,377
-21,848
349
$19.8M 0.05%
291,292
+2,000
350
$19.8M 0.05%
505,504
+3,500
12 13
14
15 16