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
576
$10.3M 0.03%
215,803
+1,400
577
$10.3M 0.03%
222,043
+1,500
578
$10.2M 0.03%
102,765
+700
579
$10.2M 0.03%
519,305
+3,500
580
$10.2M 0.03%
131,295
+900
581
$10.1M 0.03%
485,228
+3,260
582
$10.1M 0.03%
155,594
+1,100
583
$10.1M 0.03%
174,207
+1,225
584
$10.1M 0.03%
213,930
+1,400
585
$10.1M 0.03%
423,750
+2,900
586
$10.1M 0.03%
123,036
+800
587
$10.1M 0.03%
244,165
-206,830
588
$9.99M 0.03%
333,625
+2,300
589
$9.98M 0.03%
110,989
+700
590
$9.96M 0.03%
239,947
+1,700
591
$9.95M 0.03%
324,534
+2,200
592
$9.89M 0.03%
346,159
+2,400
593
$9.88M 0.03%
68,834
+500
594
$9.88M 0.03%
105,712
+700
595
$9.87M 0.03%
90,061
+581
596
$9.85M 0.03%
175,126
-26,730
597
$9.84M 0.03%
295,756
+2,000
598
$9.78M 0.03%
438,036
+15,874
599
$9.75M 0.03%
335,223
+2,250
600
$9.74M 0.03%
293,799
+1,900
22 23
24
25 26