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
776
$6.95M 0.02%
383,256
+2,700
777
$6.95M 0.02%
283,994
+1,957
778
$6.94M 0.02%
89,675
+700
779
$6.94M 0.02%
94,024
+700
780
$6.92M 0.02%
109,158
+800
781
$6.92M 0.02%
85,559
+500
782
$6.84M 0.02%
1,983,313
+13,513
783
$6.83M 0.02%
256,786
+6,300
784
$6.81M 0.02%
385,515
+2,700
785
$6.8M 0.02%
640,814
+4,400
786
$6.79M 0.02%
393,903
+2,700
787
$6.77M 0.02%
105,254
+700
788
$6.75M 0.02%
75,593
+500
789
$6.75M 0.02%
278,376
+2,000
790
$6.73M 0.02%
89,317
+600
791
$6.73M 0.02%
265,925
+1,900
792
$6.72M 0.02%
816,095
+5,600
793
$6.72M 0.02%
11,141
794
$6.71M 0.02%
122,749
+1,000
795
$6.7M 0.02%
206,525
+1,452
796
$6.7M 0.02%
426,840
+2,800
797
$6.7M 0.02%
84,552
+600
798
$6.69M 0.02%
208,603
+1,400
799
$6.69M 0.02%
66,101
+440
800
$6.68M 0.02%
297,143
+2,100
30 31
32
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