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
351
$19.7M 0.05%
494,447
+3,400
352
$19.6M 0.05%
1,263,450
+8,500
353
$19.6M 0.05%
278,414
+1,900
354
$19.5M 0.05%
145,750
+1,000
355
$19.5M 0.05%
558,452
+3,830
356
$19.4M 0.05%
300,376
+2,100
357
$19.2M 0.05%
343,305
+2,300
358
$19.2M 0.05%
422,290
+2,800
359
$19.2M 0.05%
108,630
+700
360
$19.1M 0.05%
406,560
+2,700
361
$19.1M 0.05%
1,201,995
+8,200
362
$19M 0.05%
364,369
+2,500
363
$18.9M 0.05%
579,638
+4,000
364
$18.8M 0.05%
436,962
+3,000
365
$18.8M 0.05%
202,283
+1,400
366
$18.6M 0.05%
284,180
+1,960
367
$18.6M 0.05%
1,437,691
+9,926
368
$18.5M 0.05%
503,091
+3,500
369
$18.3M 0.05%
367,691
+2,400
370
$18.2M 0.05%
245,658
+1,700
371
$18.1M 0.05%
156,226
+1,100
372
$18.1M 0.05%
395,455
+2,700
373
$18.1M 0.05%
544,965
+3,765
374
$18M 0.05%
402,316
+2,805
375
$18M 0.05%
274,034
+1,900
13 14
15
16 17