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
1201
$3.21M 0.01%
203,552
+1,200
1202
$3.21M 0.01%
40,676
+300
1203
$3.2M 0.01%
134,057
+900
1204
$3.2M 0.01%
82,307
+600
1205
$3.2M 0.01%
51,653
+300
1206
$3.19M 0.01%
56,659
+400
1207
$3.19M 0.01%
64,775
+400
1208
$3.18M 0.01%
112,530
+600
1209
$3.18M 0.01%
99,235
+700
1210
$3.18M 0.01%
47,959
+400
1211
$3.18M 0.01%
43,503
+300
1212
$3.17M 0.01%
54,797
+400
1213
$3.17M 0.01%
126,878
+900
1214
$3.17M 0.01%
95,872
+5,800
1215
$3.16M 0.01%
47,022
+300
1216
$3.16M 0.01%
132,740
+1,000
1217
$3.15M 0.01%
237,939
+1,500
1218
$3.15M 0.01%
53,739
+400
1219
$3.15M 0.01%
81,643
+600
1220
$3.14M 0.01%
113,005
+700
1221
$3.14M 0.01%
130,862
+800
1222
$3.14M 0.01%
107,841
+956
1223
$3.13M 0.01%
106,127
+700
1224
$3.13M 0.01%
1,593
+11
1225
$3.12M 0.01%
85,425
+600
47 48
49
50 51