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
876
$5.62M 0.02%
79,713
+500
877
$5.59M 0.02%
304,267
+2,000
878
$5.58M 0.02%
174,272
+1,200
879
$5.58M 0.02%
67,078
+500
880
$5.57M 0.02%
82,027
+500
881
$5.56M 0.02%
106,475
+700
882
$5.56M 0.02%
122,590
+800
883
$5.56M 0.02%
119,892
-800
884
$5.55M 0.02%
134,819
+900
885
$5.54M 0.02%
103,787
+700
886
$5.54M 0.02%
78,677
+500
887
$5.54M 0.02%
293,764
+2,000
888
$5.52M 0.01%
195,820
+1,300
889
$5.52M 0.01%
102,951
+700
890
$5.52M 0.01%
172,700
+1,200
891
$5.51M 0.01%
181,667
+1,200
892
$5.51M 0.01%
128,864
+900
893
$5.49M 0.01%
186,652
+1,300
894
$5.49M 0.01%
69,949
+500
895
$5.47M 0.01%
170,916
+1,100
896
$5.47M 0.01%
740,267
+4,922
897
$5.46M 0.01%
301,702
+2,000
898
$5.46M 0.01%
285,928
+2,000
899
$5.45M 0.01%
223,871
+1,500
900
$5.44M 0.01%
123,709
+900
34 35
36
37 38