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
1251
$2.99M 0.01%
57,093
+400
1252
$2.97M 0.01%
68,622
+500
1253
$2.97M 0.01%
173,299
+1,067
1254
$2.97M 0.01%
71,621
+500
1255
$2.97M 0.01%
86,873
+600
1256
$2.96M 0.01%
52,779
+8,500
1257
$2.96M 0.01%
53,132
+300
1258
$2.96M 0.01%
33,563
+300
1259
$2.96M 0.01%
51,044
+400
1260
$2.95M 0.01%
128,536
+700
1261
$2.95M 0.01%
41,637
+300
1262
$2.94M 0.01%
94,782
+600
1263
$2.94M 0.01%
49,033
+300
1264
$2.93M 0.01%
104,968
+800
1265
$2.93M 0.01%
127,528
+400
1266
$2.93M 0.01%
37,480
+300
1267
$2.93M 0.01%
99,455
+600
1268
$2.92M 0.01%
252,190
+1,600
1269
$2.92M 0.01%
178,899
+1,300
1270
$2.92M 0.01%
56,779
+400
1271
$2.92M 0.01%
117,470
+800
1272
$2.92M 0.01%
90,430
+611
1273
$2.91M 0.01%
169,029
+1,300
1274
$2.9M 0.01%
107,268
+700
1275
$2.9M 0.01%
68,622
+400
49 50
51
52 53