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
1151
$3.45M 0.01%
135,570
+866
1152
$3.45M 0.01%
126,483
+900
1153
$3.43M 0.01%
271,840
+11,100
1154
$3.43M 0.01%
64,465
+500
1155
$3.43M 0.01%
50,959
+400
1156
$3.42M 0.01%
57,294
+400
1157
$3.42M 0.01%
111,216
+800
1158
$3.42M 0.01%
159,226
+1,200
1159
$3.41M 0.01%
355,231
-22,300
1160
$3.41M 0.01%
191,963
+1,300
1161
$3.4M 0.01%
105,405
+700
1162
$3.4M 0.01%
117,527
+800
1163
$3.4M 0.01%
194,532
+1,200
1164
$3.38M 0.01%
53,755
+400
1165
$3.37M 0.01%
151,780
+1,000
1166
$3.37M 0.01%
73,440
+500
1167
$3.36M 0.01%
59,080
+400
1168
$3.35M 0.01%
64,678
+400
1169
$3.34M 0.01%
270,017
+1,700
1170
$3.34M 0.01%
107,446
+700
1171
$3.34M 0.01%
79,850
+500
1172
$3.33M 0.01%
317,310
+52,800
1173
$3.33M 0.01%
76,808
+500
1174
$3.32M 0.01%
65,048
+4,360
1175
$3.32M 0.01%
37,628
+207
45 46
47
48 49