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
751
$7.22M 0.02%
48,411
+300
752
$7.2M 0.02%
305,175
+2,000
753
$7.2M 0.02%
142,070
+1,000
754
$7.19M 0.02%
546,606
+3,696
755
$7.18M 0.02%
512,329
+3,500
756
$7.13M 0.02%
803,496
+5,600
757
$7.12M 0.02%
402,231
+2,700
758
$7.11M 0.02%
93,429
+700
759
$7.1M 0.02%
124,665
+900
760
$7.09M 0.02%
101,867
+700
761
$7.09M 0.02%
169,687
+1,200
762
$7.09M 0.02%
98,717
-7,800
763
$7.09M 0.02%
58,239
+400
764
$7.08M 0.02%
+139,292
765
$7.07M 0.02%
162,766
+1,100
766
$7.06M 0.02%
187,836
+1,200
767
$7.05M 0.02%
267,136
+47,819
768
$7.01M 0.02%
94,233
+700
769
$6.99M 0.02%
74,471
+500
770
$6.98M 0.02%
99,420
+600
771
$6.97M 0.02%
195,499
+1,400
772
$6.96M 0.02%
217,143
+1,400
773
$6.96M 0.02%
293,242
+1,952
774
$6.96M 0.02%
208,735
+1,400
775
$6.96M 0.02%
70,256
+500
29 30
31
32 33