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
101
$71.3M 0.19%
264,896
+1,700
102
$71M 0.19%
1,000,614
+6,834
103
$70.8M 0.19%
1,110,877
+7,500
104
$70.5M 0.19%
807,445
-64,500
105
$69.9M 0.19%
470,050
+3,300
106
$69.6M 0.19%
535,430
+3,700
107
$68.2M 0.18%
1,806,420
+12,334
108
$67.7M 0.18%
1,045,887
+7,100
109
$66.2M 0.18%
410,275
+2,800
110
$65.8M 0.18%
3,075,112
+20,800
111
$65.5M 0.18%
1,619,356
+10,600
112
$65.2M 0.18%
856,578
+5,900
113
$64.8M 0.18%
1,575,834
+10,800
114
$64.2M 0.17%
702,533
+4,800
115
$63.8M 0.17%
615,895
+4,300
116
$63.6M 0.17%
1,184,388
+8,117
117
$63.1M 0.17%
1,719,971
+12,125
118
$61.7M 0.17%
681,515
+4,700
119
$61.6M 0.17%
1,507,661
+10,300
120
$61.6M 0.17%
1,132,830
+7,650
121
$61.5M 0.17%
857,906
+5,878
122
$61.4M 0.17%
889,194
-49,600
123
$61M 0.16%
709,428
+4,800
124
$60.6M 0.16%
825,743
+5,700
125
$59.6M 0.16%
536,692
+3,800
3 4
5
6 7