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
926
$5.13M 0.01%
106,772
+800
927
$5.12M 0.01%
49,754
+400
928
$5.12M 0.01%
93,941
+600
929
$5.1M 0.01%
109,466
+800
930
$5.1M 0.01%
354,987
+2,400
931
$5.09M 0.01%
163,402
+1,100
932
$5.09M 0.01%
436,739
+3,000
933
$5.08M 0.01%
176,928
+1,241
934
$5.04M 0.01%
254,953
+1,900
935
$5.03M 0.01%
160,283
+1,100
936
$5.02M 0.01%
348,816
+2,400
937
$5.01M 0.01%
303,548
+2,100
938
$5M 0.01%
33,996
+300
939
$4.99M 0.01%
214,185
+1,400
940
$4.98M 0.01%
92,163
+600
941
$4.98M 0.01%
321,948
+2,200
942
$4.97M 0.01%
76,179
+600
943
$4.97M 0.01%
177,942
+1,200
944
$4.96M 0.01%
109,180
+800
945
$4.96M 0.01%
587,033
+3,900
946
$4.96M 0.01%
119,954
+800
947
$4.95M 0.01%
133,846
+900
948
$4.92M 0.01%
65,484
+500
949
$4.9M 0.01%
84,339
+600
950
$4.89M 0.01%
179,908
+1,200
36 37
38
39 40