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
976
$4.69M 0.01%
83,906
+600
977
$4.67M 0.01%
252,249
+1,600
978
$4.67M 0.01%
210,914
+1,400
979
$4.67M 0.01%
141,794
+1,000
980
$4.66M 0.01%
96,582
+700
981
$4.65M 0.01%
102,914
+700
982
$4.65M 0.01%
178,365
+1,200
983
$4.63M 0.01%
146,274
+1,000
984
$4.62M 0.01%
353,293
+2,500
985
$4.62M 0.01%
163,524
+1,150
986
$4.6M 0.01%
86,925
+42,678
987
$4.6M 0.01%
93,510
+8,900
988
$4.6M 0.01%
73,885
+500
989
$4.59M 0.01%
88,846
+600
990
$4.58M 0.01%
37,061
+200
991
$4.58M 0.01%
78,036
+600
992
$4.57M 0.01%
92,054
+700
993
$4.55M 0.01%
58,682
+400
994
$4.54M 0.01%
82,320
+500
995
$4.54M 0.01%
67,876
+400
996
$4.54M 0.01%
136,748
+1,000
997
$4.53M 0.01%
85,811
+600
998
$4.53M 0.01%
512,000
+3,600
999
$4.52M 0.01%
65,575
+400
1000
$4.51M 0.01%
73,848
+600
38 39
40
41 42