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
851
$5.91M 0.02%
252,782
+1,727
852
$5.9M 0.02%
118,292
+800
853
$5.9M 0.02%
437,032
+2,800
854
$5.89M 0.02%
157,495
+1,000
855
$5.88M 0.02%
162,666
+1,200
856
$5.83M 0.02%
57,085
+400
857
$5.83M 0.02%
96,244
+700
858
$5.81M 0.02%
394,040
+2,400
859
$5.81M 0.02%
188,186
+16,400
860
$5.79M 0.02%
89,999
+700
861
$5.78M 0.02%
56,676
+400
862
$5.77M 0.02%
124,032
+820
863
$5.76M 0.02%
250,946
+1,700
864
$5.74M 0.02%
86,091
+600
865
$5.73M 0.02%
17,146
+100
866
$5.71M 0.02%
195,235
-13,600
867
$5.68M 0.02%
124,539
+900
868
$5.68M 0.02%
121,523
+800
869
$5.67M 0.02%
131,437
+800
870
$5.67M 0.02%
505,561
-106,389
871
$5.67M 0.02%
124,367
+800
872
$5.66M 0.02%
503,997
+36,900
873
$5.64M 0.02%
119,628
+800
874
$5.64M 0.02%
153,702
+1,100
875
$5.64M 0.02%
266,816
+1,766
33 34
35
36 37