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
826
$6.23M 0.02%
110,158
+800
827
$6.21M 0.02%
67,653
+500
828
$6.17M 0.02%
181,646
+1,200
829
$6.16M 0.02%
132,162
+1,000
830
$6.15M 0.02%
88,548
+600
831
$6.15M 0.02%
469,552
+3,200
832
$6.15M 0.02%
132,274
+900
833
$6.14M 0.02%
125,252
+900
834
$6.14M 0.02%
172,910
+1,200
835
$6.14M 0.02%
82,663
+575
836
$6.11M 0.02%
189,744
+1,300
837
$6.11M 0.02%
337,327
+2,300
838
$6.11M 0.02%
87,113
+600
839
$6.08M 0.02%
345,144
+2,300
840
$6.08M 0.02%
776,091
+5,400
841
$6.05M 0.02%
220,579
+1,500
842
$6.04M 0.02%
245,279
+1,700
843
$6.01M 0.02%
258,129
+1,700
844
$6.01M 0.02%
81,500
+600
845
$6.01M 0.02%
314,628
+2,000
846
$6M 0.02%
126,415
+900
847
$6M 0.02%
276,890
+1,900
848
$5.98M 0.02%
286,408
+73,900
849
$5.94M 0.02%
119,106
+800
850
$5.94M 0.02%
115,532
+800
32 33
34
35 36