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
551
$10.9M 0.03%
487,540
+3,300
552
$10.8M 0.03%
349,868
+2,400
553
$10.8M 0.03%
129,979
-9,491
554
$10.8M 0.03%
229,476
+1,500
555
$10.8M 0.03%
217,492
+1,500
556
$10.7M 0.03%
150,365
+1,000
557
$10.7M 0.03%
297,827
+2,000
558
$10.6M 0.03%
444,870
+3,100
559
$10.6M 0.03%
252,664
+1,700
560
$10.6M 0.03%
454,031
+3,100
561
$10.6M 0.03%
860,656
+5,600
562
$10.5M 0.03%
199,047
+1,300
563
$10.5M 0.03%
138,845
+900
564
$10.5M 0.03%
87,643
-4,800
565
$10.5M 0.03%
231,947
+2,800
566
$10.4M 0.03%
899,113
-139,770
567
$10.4M 0.03%
176,189
+1,200
568
$10.4M 0.03%
195,994
+1,400
569
$10.4M 0.03%
178,035
+1,200
570
$10.4M 0.03%
12,510
+87
571
$10.4M 0.03%
178,922
+1,200
572
$10.4M 0.03%
401,678
+2,800
573
$10.3M 0.03%
97,930
+600
574
$10.3M 0.03%
353,824
+2,400
575
$10.3M 0.03%
189,484
+1,300
21 22
23
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