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
1126
$3.61M 0.01%
72,317
+500
1127
$3.6M 0.01%
420,761
+2,800
1128
$3.59M 0.01%
86,462
+600
1129
$3.59M 0.01%
24,471
+160
1130
$3.59M 0.01%
96,702
+600
1131
$3.59M 0.01%
55,784
+360
1132
$3.58M 0.01%
82,175
+500
1133
$3.58M 0.01%
292,552
+2,100
1134
$3.56M 0.01%
104,254
+700
1135
$3.55M 0.01%
88,179
+600
1136
$3.53M 0.01%
68,402
+500
1137
$3.53M 0.01%
81,190
+500
1138
$3.52M 0.01%
86,206
+600
1139
$3.52M 0.01%
57,055
+400
1140
$3.52M 0.01%
107,513
+700
1141
$3.52M 0.01%
61,291
+400
1142
$3.51M 0.01%
123,861
+800
1143
$3.51M 0.01%
312,266
+2,000
1144
$3.5M 0.01%
68,720
+400
1145
$3.5M 0.01%
151,318
+1,000
1146
$3.49M 0.01%
388,878
+2,363
1147
$3.48M 0.01%
144,237
+1,000
1148
$3.47M 0.01%
362,172
+2,400
1149
$3.47M 0.01%
199,695
+1,200
1150
$3.46M 0.01%
85,504
+600
44 45
46
47 48