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
676
$8.38M 0.02%
181,738
+1,200
677
$8.38M 0.02%
284,043
+24,600
678
$8.36M 0.02%
202,646
+1,300
679
$8.33M 0.02%
83,348
+500
680
$8.29M 0.02%
272,198
+1,900
681
$8.25M 0.02%
416,471
+47,963
682
$8.22M 0.02%
129,276
+800
683
$8.22M 0.02%
137,854
+900
684
$8.21M 0.02%
135,163
+58,288
685
$8.21M 0.02%
157,990
+1,000
686
$8.2M 0.02%
302,606
+2,118
687
$8.2M 0.02%
33,236
+226
688
$8.19M 0.02%
120,801
+900
689
$8.17M 0.02%
90,789
+600
690
$8.17M 0.02%
79,804
+500
691
$8.17M 0.02%
142,391
+900
692
$8.16M 0.02%
271,038
+1,628
693
$8.16M 0.02%
102,036
+600
694
$8.13M 0.02%
118,095
+800
695
$8.12M 0.02%
140,675
+900
696
$8.12M 0.02%
195,668
+1,300
697
$8.12M 0.02%
469,959
+3,200
698
$8.11M 0.02%
181,550
+1,300
699
$8.1M 0.02%
203,321
+1,300
700
$8.07M 0.02%
73,460
+500
26 27
28
29 30