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
626
$9.2M 0.02%
85,599
+600
627
$9.14M 0.02%
115,149
+800
628
$9.07M 0.02%
284,124
+1,800
629
$9.06M 0.02%
260,944
+1,700
630
$9.06M 0.02%
10,668
+74
631
$9.05M 0.02%
95,750
+600
632
$9.05M 0.02%
180,255
+1,200
633
$9.02M 0.02%
956,712
+6,600
634
$9.01M 0.02%
+356,880
635
$8.98M 0.02%
50,836
+300
636
$8.97M 0.02%
276,076
+2,000
637
$8.95M 0.02%
38,004
+260
638
$8.94M 0.02%
66,498
+400
639
$8.91M 0.02%
101,179
+700
640
$8.88M 0.02%
72,314
+500
641
$8.83M 0.02%
124,782
+900
642
$8.76M 0.02%
215,233
+1,400
643
$8.76M 0.02%
582,399
+4,000
644
$8.75M 0.02%
201,217
+1,400
645
$8.74M 0.02%
153,633
+1,100
646
$8.74M 0.02%
131,641
-6,800
647
$8.73M 0.02%
8,508
+100
648
$8.72M 0.02%
84,518
+600
649
$8.67M 0.02%
219,435
+1,500
650
$8.67M 0.02%
271,590
+2,000
24 25
26
27 28