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
76
$94M 0.25%
790,043
+5,400
77
$91.5M 0.25%
1,794,704
+12,300
78
$91.3M 0.25%
1,301,524
+8,900
79
$88.2M 0.24%
2,008,200
+13,800
80
$88.2M 0.24%
1,277,776
+8,800
81
$87.3M 0.24%
1,816,216
+12,566
82
$87.1M 0.24%
2,777,061
+39,000
83
$86.5M 0.23%
1,121,173
+7,700
84
$85.4M 0.23%
596,763
+4,146
85
$83.9M 0.23%
1,000,202
+3,480
86
$83.7M 0.23%
1,612,487
+11,010
87
$83.1M 0.22%
2,606,424
+17,800
88
$82.5M 0.22%
573,718
+4,000
89
$81M 0.22%
1,057,695
+7,300
90
$77.9M 0.21%
1,535,697
-140,200
91
$77.5M 0.21%
840,053
+5,700
92
$74.8M 0.2%
236,385
+1,600
93
$74.4M 0.2%
958,533
+6,600
94
$73.5M 0.2%
1,161,826
+7,900
95
$72.8M 0.2%
2,082,541
-4,400
96
$72.7M 0.2%
726,266
+5,006
97
$72.4M 0.2%
649,803
+4,400
98
$72M 0.19%
907,954
+6,200
99
$71.4M 0.19%
526,802
+3,700
100
$71.4M 0.19%
1,890,815
+31,000
2 3
4
5 6