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
426
$15.3M 0.04%
94,900
+700
427
$15.2M 0.04%
223,815
+1,483
428
$15.2M 0.04%
645,468
+4,272
429
$15.2M 0.04%
321,747
+2,200
430
$15.2M 0.04%
598,391
+4,134
431
$15.1M 0.04%
182,132
+1,300
432
$15.1M 0.04%
218,290
+1,500
433
$15.1M 0.04%
118,010
+800
434
$14.9M 0.04%
286,249
+1,934
435
$14.9M 0.04%
320,350
+27,500
436
$14.8M 0.04%
365,284
-28,100
437
$14.7M 0.04%
168,788
+1,200
438
$14.7M 0.04%
735,310
+5,008
439
$14.7M 0.04%
527,022
+3,700
440
$14.7M 0.04%
791,909
+75,141
441
$14.7M 0.04%
248,928
+1,700
442
$14.7M 0.04%
1,518,611
+10,600
443
$14.6M 0.04%
132,081
+900
444
$14.6M 0.04%
740,079
+5,100
445
$14.6M 0.04%
105,721
+700
446
$14.5M 0.04%
194,852
+1,300
447
$14.5M 0.04%
24,945
+200
448
$14.5M 0.04%
184,175
-10,243
449
$14.4M 0.04%
171,734
+1,100
450
$14.4M 0.04%
122,945
+800
16 17
18
19 20