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
1051
$4.11M 0.01%
70,404
+500
1052
$4.1M 0.01%
187,307
+1,374
1053
$4.09M 0.01%
146,055
+1,000
1054
$4.09M 0.01%
64,270
+400
1055
$4.09M 0.01%
353,869
+2,500
1056
$4.08M 0.01%
64,967
+500
1057
$4.06M 0.01%
363,159
+2,378
1058
$4.05M 0.01%
58,805
+5,300
1059
$4.05M 0.01%
114,132
+800
1060
$4.05M 0.01%
101,983
+700
1061
$4.05M 0.01%
169,150
+1,100
1062
$4.04M 0.01%
113,867
+800
1063
$4.04M 0.01%
137,269
+1,000
1064
$4.03M 0.01%
155,324
+1,135
1065
$4.03M 0.01%
80,545
+600
1066
$4.01M 0.01%
1,055,705
+6,800
1067
$4.01M 0.01%
109,158
+700
1068
$4M 0.01%
80,975
+500
1069
$4M 0.01%
190,174
+1,300
1070
$3.99M 0.01%
283,371
+1,800
1071
$3.98M 0.01%
163,335
+975
1072
$3.96M 0.01%
102,244
+11,100
1073
$3.96M 0.01%
8,578
+55
1074
$3.95M 0.01%
23,180
+200
1075
$3.95M 0.01%
34,151
+200
41 42
43
44 45