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
1176
$3.32M 0.01%
92,612
+600
1177
$3.3M 0.01%
68,714
+500
1178
$3.29M 0.01%
587,775
+4,000
1179
$3.29M 0.01%
84,507
+600
1180
$3.29M 0.01%
44,935
+300
1181
$3.28M 0.01%
44,092
+300
1182
$3.28M 0.01%
125,746
+900
1183
$3.28M 0.01%
65,757
+400
1184
$3.28M 0.01%
50,003
+300
1185
$3.27M 0.01%
428,050
+2,700
1186
$3.27M 0.01%
41,210
+200
1187
$3.27M 0.01%
269,744
+2,000
1188
$3.27M 0.01%
52,830
+300
1189
$3.26M 0.01%
121,559
+800
1190
$3.25M 0.01%
84,014
+500
1191
$3.25M 0.01%
77,954
+500
1192
$3.25M 0.01%
53,022
+400
1193
$3.25M 0.01%
95,719
+700
1194
$3.25M 0.01%
102,078
+3,012
1195
$3.24M 0.01%
115,724
+800
1196
$3.22M 0.01%
96,710
+700
1197
$3.22M 0.01%
181,828
+1,200
1198
$3.22M 0.01%
95,516
+600
1199
$3.21M 0.01%
92,981
+700
1200
$3.21M 0.01%
100,351
+700
46 47
48
49 50