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
651
$8.66M 0.02%
332,769
+2,400
652
$8.64M 0.02%
79,600
+500
653
$8.64M 0.02%
116,256
+800
654
$8.62M 0.02%
246,564
+1,700
655
$8.61M 0.02%
450,116
+3,200
656
$8.61M 0.02%
218,379
+1,397
657
$8.61M 0.02%
63,895
+6,800
658
$8.61M 0.02%
349,818
+2,300
659
$8.59M 0.02%
481,818
-287,427
660
$8.59M 0.02%
75,027
+525
661
$8.58M 0.02%
519,998
+3,800
662
$8.57M 0.02%
182,366
+3,827
663
$8.56M 0.02%
137,017
+957
664
$8.56M 0.02%
471,437
+3,200
665
$8.56M 0.02%
81,603
+500
666
$8.55M 0.02%
309,194
+2,100
667
$8.53M 0.02%
267,572
+1,800
668
$8.52M 0.02%
662,691
+4,725
669
$8.5M 0.02%
364,771
+2,500
670
$8.48M 0.02%
77,592
+600
671
$8.47M 0.02%
560,487
+3,700
672
$8.46M 0.02%
200,913
+1,300
673
$8.45M 0.02%
201,323
+1,300
674
$8.44M 0.02%
336,566
+2,383
675
$8.4M 0.02%
120,432
+840
25 26
27
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