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
476
$13.7M 0.04%
349,504
+2,340
477
$13.6M 0.04%
187,015
+1,200
478
$13.6M 0.04%
321,761
+2,300
479
$13.6M 0.04%
137,461
+900
480
$13.5M 0.04%
784,172
+5,400
481
$13.5M 0.04%
295,830
+2,000
482
$13.4M 0.04%
266,077
+1,900
483
$13.4M 0.04%
1,227,012
+8,400
484
$13.4M 0.04%
192,932
+1,300
485
$13.4M 0.04%
213,551
+1,500
486
$13.3M 0.04%
164,259
+1,100
487
$13.3M 0.04%
170,587
+1,100
488
$13.3M 0.04%
505,189
+3,400
489
$13.3M 0.04%
54,673
+400
490
$13.3M 0.04%
118,557
+800
491
$13.2M 0.04%
610,684
+4,028
492
$13.2M 0.04%
711
+5
493
$13.1M 0.04%
251,109
+1,650
494
$13M 0.04%
142,651
+900
495
$12.9M 0.04%
174,155
+1,200
496
$12.9M 0.04%
483,131
+3,300
497
$12.9M 0.03%
421,640
+2,900
498
$12.8M 0.03%
165,532
+1,100
499
$12.8M 0.03%
262,968
+1,790
500
$12.8M 0.03%
185,808
+1,300
18 19
20
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