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
376
$18M 0.05%
369,474
+2,600
377
$18M 0.05%
775,832
+5,300
378
$17.9M 0.05%
209,002
+1,433
379
$17.8M 0.05%
540,616
+3,700
380
$17.7M 0.05%
372,823
+2,500
381
$17.7M 0.05%
251,657
+1,700
382
$17.4M 0.05%
162,925
+1,100
383
$17.4M 0.05%
1,008,673
+6,900
384
$17.3M 0.05%
501,000
+317,000
385
$17.2M 0.05%
201,490
+1,400
386
$17.2M 0.05%
198,566
+1,400
387
$17.1M 0.05%
414,082
+2,800
388
$17.1M 0.05%
428,813
+2,975
389
$17.1M 0.05%
117,287
+800
390
$17M 0.05%
507,055
+3,400
391
$17M 0.05%
483,296
+3,400
392
$16.9M 0.05%
522,387
+3,700
393
$16.9M 0.05%
182,170
+1,300
394
$16.8M 0.05%
528,511
+3,700
395
$16.8M 0.05%
202,949
+1,400
396
$16.8M 0.05%
583,889
+4,100
397
$16.8M 0.05%
41,852,200
+288,000
398
$16.6M 0.04%
500,398
+3,400
399
$16.6M 0.04%
1,540,539
+10,300
400
$16.6M 0.04%
374,093
+2,600
14 15
16
17 18