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
601
$9.74M 0.03%
677,083
-32,500
602
$9.72M 0.03%
153,985
+14,800
603
$9.71M 0.03%
181,856
+1,300
604
$9.63M 0.03%
60,178
+400
605
$9.6M 0.03%
321,018
+2,111
606
$9.6M 0.03%
140,259
+900
607
$9.55M 0.03%
218,524
+1,400
608
$9.53M 0.03%
516,530
+3,000
609
$9.53M 0.03%
32,544
+220
610
$9.53M 0.03%
132,473
-7,200
611
$9.52M 0.03%
84,183
+500
612
$9.51M 0.03%
535,093
+53,100
613
$9.51M 0.03%
133,176
+900
614
$9.44M 0.03%
186,359
+1,300
615
$9.36M 0.03%
333,795
+2,272
616
$9.34M 0.03%
254,532
+1,600
617
$9.34M 0.03%
147,286
+900
618
$9.3M 0.03%
228,825
+1,500
619
$9.3M 0.03%
192,967
+1,300
620
$9.3M 0.03%
217,346
+1,500
621
$9.29M 0.03%
307,361
+2,000
622
$9.29M 0.03%
756,404
+5,036
623
$9.27M 0.03%
+145,700
624
$9.25M 0.03%
130,754
+900
625
$9.23M 0.03%
155,937
+1,100
23 24
25
26 27