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
901
$5.43M 0.01%
895,023
+6,200
902
$5.43M 0.01%
111,954
+800
903
$5.37M 0.01%
186,952
+1,300
904
$5.35M 0.01%
116,207
+700
905
$5.35M 0.01%
295,906
+2,000
906
$5.33M 0.01%
147,202
+1,000
907
$5.31M 0.01%
110,608
-8,395
908
$5.31M 0.01%
2,777
+18
909
$5.31M 0.01%
80,127
+500
910
$5.3M 0.01%
295,307
+2,000
911
$5.29M 0.01%
148,945
+1,000
912
$5.29M 0.01%
93,302
+600
913
$5.28M 0.01%
303,656
+2,200
914
$5.28M 0.01%
196,757
+1,400
915
$5.28M 0.01%
84,779
+600
916
$5.27M 0.01%
374,214
+2,400
917
$5.26M 0.01%
198,561
+1,383
918
$5.25M 0.01%
59,582
+400
919
$5.25M 0.01%
54,912
+400
920
$5.24M 0.01%
13,079
+165
921
$5.22M 0.01%
265,855
+1,800
922
$5.21M 0.01%
83,784
+600
923
$5.17M 0.01%
158,382
+1,100
924
$5.16M 0.01%
121,517
+800
925
$5.14M 0.01%
210,967
+1,500
35 36
37
38 39