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
1276
$2.89M 0.01%
43,486
+300
1277
$2.89M 0.01%
148,636
+900
1278
$2.89M 0.01%
82,759
+500
1279
$2.89M 0.01%
126,712
+900
1280
$2.88M 0.01%
341,707
+2,600
1281
$2.88M 0.01%
7,723
+50
1282
$2.88M 0.01%
164,216
+1,000
1283
$2.88M 0.01%
148,572
+900
1284
$2.88M 0.01%
79,238
+600
1285
$2.88M 0.01%
96,009
+700
1286
$2.87M 0.01%
72,433
+500
1287
$2.87M 0.01%
49,887
+300
1288
$2.87M 0.01%
91,137
+700
1289
$2.86M 0.01%
27,105
+100
1290
$2.86M 0.01%
57,713
+300
1291
$2.86M 0.01%
54,918
+300
1292
$2.85M 0.01%
399,666
+2,600
1293
$2.84M 0.01%
135,342
-7,900
1294
$2.84M 0.01%
166,201
+1,100
1295
$2.83M 0.01%
26,457
+100
1296
$2.83M 0.01%
98,971
+700
1297
$2.82M 0.01%
120,858
-16,200
1298
$2.82M 0.01%
183,435
+1,100
1299
$2.81M 0.01%
120,424
+800
1300
$2.81M 0.01%
138,445
+22,300
50 51
52
53 54