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
1001
$4.49M 0.01%
109,875
+8,300
1002
$4.49M 0.01%
75,040
+500
1003
$4.49M 0.01%
71,668
+500
1004
$4.49M 0.01%
118,569
+800
1005
$4.47M 0.01%
108,210
+700
1006
$4.47M 0.01%
512,589
+3,600
1007
$4.47M 0.01%
98,819
+700
1008
$4.47M 0.01%
46,509
+300
1009
$4.45M 0.01%
191,794
+1,300
1010
$4.44M 0.01%
331,094
+38,300
1011
$4.43M 0.01%
123,915
+900
1012
$4.43M 0.01%
103,155
+700
1013
$4.42M 0.01%
114,565
+900
1014
$4.42M 0.01%
313,028
+2,200
1015
$4.42M 0.01%
84,689
+500
1016
$4.42M 0.01%
89,512
+600
1017
$4.42M 0.01%
79,953
+500
1018
$4.41M 0.01%
49,048
+300
1019
$4.4M 0.01%
119,554
+800
1020
$4.4M 0.01%
183,793
+1,200
1021
$4.4M 0.01%
170,603
+1,100
1022
$4.4M 0.01%
90,605
+600
1023
$4.39M 0.01%
188,677
+1,300
1024
$4.39M 0.01%
85,987
-4,400
1025
$4.38M 0.01%
172,313
+1,100
39 40
41
42 43