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
451
$14.4M 0.04%
245,901
+1,700
452
$14.4M 0.04%
722,721
+4,800
453
$14.3M 0.04%
493,024
+3,300
454
$14.3M 0.04%
701,590
+4,800
455
$14.2M 0.04%
118,987
+800
456
$14.2M 0.04%
487,387
+3,351
457
$14.2M 0.04%
252,930
+1,700
458
$14.1M 0.04%
345,537
+10,200
459
$14.1M 0.04%
263,305
-20,800
460
$14.1M 0.04%
90,440
+600
461
$14M 0.04%
234,763
-21,700
462
$14M 0.04%
295,704
+2,000
463
$14M 0.04%
235,282
+1,600
464
$13.9M 0.04%
714,520
+4,900
465
$13.9M 0.04%
385,163
+21,053
466
$13.9M 0.04%
538,692
+3,600
467
$13.9M 0.04%
154,797
+1,000
468
$13.9M 0.04%
292,406
+1,839
469
$13.9M 0.04%
892,737
+6,100
470
$13.8M 0.04%
198,387
+1,300
471
$13.8M 0.04%
717,799
+5,000
472
$13.7M 0.04%
317,555
+2,100
473
$13.7M 0.04%
775,583
+5,300
474
$13.7M 0.04%
203,170
+1,300
475
$13.7M 0.04%
260,468
+1,800
17 18
19
20 21