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
501
$12.7M 0.03%
147,535
+1,000
502
$12.6M 0.03%
259,466
+1,800
503
$12.6M 0.03%
547,980
+3,800
504
$12.5M 0.03%
713,524
+4,800
505
$12.4M 0.03%
299,610
+2,000
506
$12.3M 0.03%
792,088
+5,352
507
$12.2M 0.03%
152,071
+1,079
508
$12.2M 0.03%
358,870
+2,400
509
$12.2M 0.03%
30,399
+200
510
$12.1M 0.03%
308,694
+2,000
511
$12.1M 0.03%
257,972
+1,800
512
$12.1M 0.03%
354,583
+2,400
513
$12.1M 0.03%
169,778
+1,200
514
$12M 0.03%
291,417
+1,900
515
$12M 0.03%
139,654
+900
516
$12M 0.03%
118,105
+800
517
$11.9M 0.03%
378,503
+2,700
518
$11.9M 0.03%
93,850
+600
519
$11.9M 0.03%
252,607
+1,700
520
$11.8M 0.03%
314,526
+2,206
521
$11.8M 0.03%
320,390
+2,300
522
$11.8M 0.03%
146,042
+900
523
$11.7M 0.03%
107,463
+700
524
$11.6M 0.03%
335,470
+2,300
525
$11.6M 0.03%
260,388
+1,700
19 20
21
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