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
51
$135M 0.37%
3,348,872
+23,000
52
$130M 0.35%
1,494,128
+10,175
53
$129M 0.35%
5,582,973
+38,254
54
$128M 0.35%
1,510,412
+10,400
55
$120M 0.33%
429,749
+2,900
56
$118M 0.32%
1,760,273
+12,099
57
$114M 0.31%
3,230,870
+22,200
58
$113M 0.3%
966,556
+6,600
59
$110M 0.3%
1,688,770
+11,600
60
$109M 0.29%
3,097,010
-292,000
61
$109M 0.29%
93,410
+700
62
$108M 0.29%
1,754,872
+12,110
63
$108M 0.29%
2,822,351
+19,400
64
$108M 0.29%
1,190,751
+8,100
65
$108M 0.29%
6,989,257
+47,900
66
$107M 0.29%
2,723,854
+31,200
67
$106M 0.29%
1,839,524
+12,600
68
$104M 0.28%
1,480,175
+10,200
69
$101M 0.27%
2,564,832
+17,600
70
$98.5M 0.27%
1,715,459
+11,800
71
$98.5M 0.27%
7,750,481
+53,289
72
$98.3M 0.27%
1,983,978
+26,700
73
$97.2M 0.26%
1,085,508
+7,435
74
$95.7M 0.26%
1,163,582
+8,000
75
$95.7M 0.26%
3,803,676
+26,100
1 2
3
4 5