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
526
$11.6M 0.03%
344,569
+34,800
527
$11.6M 0.03%
105,526
+700
528
$11.5M 0.03%
265,705
+1,900
529
$11.5M 0.03%
146,423
+1,000
530
$11.5M 0.03%
331,148
+2,250
531
$11.5M 0.03%
161,304
+1,000
532
$11.5M 0.03%
189,949
+1,300
533
$11.4M 0.03%
207,737
+1,400
534
$11.4M 0.03%
232,473
+1,500
535
$11.4M 0.03%
510,561
+3,500
536
$11.3M 0.03%
306,275
+2,100
537
$11.3M 0.03%
174,337
+1,200
538
$11.3M 0.03%
278,419
+2,000
539
$11.3M 0.03%
271,842
+1,900
540
$11.3M 0.03%
192,410
+1,300
541
$11.2M 0.03%
177,488
+1,100
542
$11.2M 0.03%
105,827
+700
543
$11.1M 0.03%
115,307
+800
544
$11.1M 0.03%
746,092
+5,200
545
$11.1M 0.03%
675,664
+4,600
546
$11M 0.03%
210,772
+1,400
547
$11M 0.03%
148,903
+1,000
548
$11M 0.03%
485,546
+3,200
549
$11M 0.03%
995,025
+6,900
550
$10.9M 0.03%
248,099
+1,700
20 21
22
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