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
26
$232M 0.63%
2,799,860
+19,200
27
$229M 0.62%
8,746,737
+60,300
28
$217M 0.59%
2,636,885
+10,200
29
$217M 0.59%
9,652,667
+42,900
30
$216M 0.59%
2,401,271
+10,800
31
$211M 0.57%
3,783,708
+26,000
32
$208M 0.56%
2,761,725
+18,900
33
$189M 0.51%
2,644,716
+18,115
34
$187M 0.51%
1,373,593
+9,400
35
$177M 0.48%
2,116,020
+15,000
36
$176M 0.48%
1,810,000
+7,300
37
$175M 0.47%
1,494,552
+10,286
38
$169M 0.46%
3,084,616
+21,100
39
$159M 0.43%
2,216,839
+15,300
40
$158M 0.43%
2,973,892
+20,400
41
$156M 0.42%
2,213,720
+15,300
42
$156M 0.42%
1,715,491
+11,800
43
$155M 0.42%
1,357,880
+9,300
44
$151M 0.41%
2,867,368
+19,600
45
$147M 0.4%
830,100
+5,700
46
$141M 0.38%
1,684,318
+5,600
47
$139M 0.38%
1,530,887
-9,599
48
$139M 0.38%
1,846,754
+12,700
49
$138M 0.37%
1,311,479
+9,000
50
$136M 0.37%
2,672,961
+18,300
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