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
951
$4.89M 0.01%
64,982
+400
952
$4.89M 0.01%
11,553
+80
953
$4.88M 0.01%
69,398
+500
954
$4.86M 0.01%
132,505
+900
955
$4.85M 0.01%
91,802
+600
956
$4.85M 0.01%
150,340
+1,000
957
$4.84M 0.01%
84,275
+500
958
$4.84M 0.01%
77,796
+600
959
$4.84M 0.01%
168,005
+1,200
960
$4.83M 0.01%
60,321
+400
961
$4.82M 0.01%
102,509
-512,062
962
$4.82M 0.01%
176,450
+1,100
963
$4.82M 0.01%
296,695
+2,000
964
$4.8M 0.01%
92,048
+600
965
$4.8M 0.01%
81,164
+500
966
$4.77M 0.01%
135,760
+900
967
$4.76M 0.01%
79,721
+600
968
$4.75M 0.01%
48,854
+300
969
$4.74M 0.01%
133,573
+900
970
$4.74M 0.01%
91,095
+600
971
$4.71M 0.01%
90,944
+600
972
$4.71M 0.01%
60,888
+400
973
$4.71M 0.01%
88,761
+600
974
$4.7M 0.01%
1,227,850
+8,000
975
$4.69M 0.01%
216,489
+1,500
37 38
39
40 41