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
1226
$3.12M 0.01%
124,028
+900
1227
$3.12M 0.01%
86,156
+500
1228
$3.11M 0.01%
82,691
+600
1229
$3.1M 0.01%
29,192
+5,979
1230
$3.1M 0.01%
328,149
+2,100
1231
$3.09M 0.01%
67,064
+500
1232
$3.08M 0.01%
121,954
+800
1233
$3.08M 0.01%
242,354
+1,500
1234
$3.07M 0.01%
230,197
+1,400
1235
$3.06M 0.01%
256,480
+1,700
1236
$3.06M 0.01%
41,800
+300
1237
$3.06M 0.01%
163,824
+1,200
1238
$3.06M 0.01%
73,289
+500
1239
$3.06M 0.01%
228,957
+1,500
1240
$3.06M 0.01%
108,494
+700
1241
$3.06M 0.01%
115,924
+800
1242
$3.05M 0.01%
58,821
+400
1243
$3.05M 0.01%
13,680
+100
1244
$3.04M 0.01%
64,143
+500
1245
$3.03M 0.01%
56,396
+300
1246
$3.02M 0.01%
50,816
+300
1247
$3.02M 0.01%
41,683
+300
1248
$3.01M 0.01%
74,342
+500
1249
$3.01M 0.01%
229,079
+1,400
1250
$3M 0.01%
73,003
+500
48 49
50
51 52