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
726
$7.57M 0.02%
343,598
+2,422
727
$7.57M 0.02%
132,442
+900
728
$7.55M 0.02%
279,992
+1,800
729
$7.54M 0.02%
163,771
+1,100
730
$7.53M 0.02%
78,418
+600
731
$7.51M 0.02%
318,556
+2,200
732
$7.45M 0.02%
142,623
+900
733
$7.45M 0.02%
222,794
+1,500
734
$7.45M 0.02%
163,934
+1,100
735
$7.42M 0.02%
142,563
+1,000
736
$7.41M 0.02%
1,618,112
+11,200
737
$7.41M 0.02%
230,256
+2,100
738
$7.41M 0.02%
108,726
+700
739
$7.4M 0.02%
147,439
+3,100
740
$7.39M 0.02%
362,537
+2,500
741
$7.38M 0.02%
90,145
+700
742
$7.38M 0.02%
115,429
+800
743
$7.37M 0.02%
216,190
+1,400
744
$7.32M 0.02%
272,719
+19,737
745
$7.29M 0.02%
316,905
+2,200
746
$7.28M 0.02%
137,408
+900
747
$7.27M 0.02%
79,854
+500
748
$7.26M 0.02%
277,143
+1,800
749
$7.25M 0.02%
181,816
+1,300
750
$7.23M 0.02%
194,923
+1,400
28 29
30
31 32