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
1301
$2.8M 0.01%
39,367
+200
1302
$2.8M 0.01%
147,475
+900
1303
$2.79M 0.01%
40,238
+300
1304
$2.79M 0.01%
112,962
+700
1305
$2.78M 0.01%
52,744
+300
1306
$2.78M 0.01%
29,585
+200
1307
$2.77M 0.01%
50,654
+400
1308
$2.77M 0.01%
64,943
+500
1309
$2.76M 0.01%
151,169
+900
1310
$2.76M 0.01%
114,680
+800
1311
$2.76M 0.01%
48,816
+300
1312
$2.75M 0.01%
38,946
+300
1313
$2.75M 0.01%
105,689
+700
1314
$2.72M 0.01%
100,497
+600
1315
$2.71M 0.01%
16,929
+113
1316
$2.71M 0.01%
39,433
+300
1317
$2.71M 0.01%
65,798
+400
1318
$2.7M 0.01%
73,393
+500
1319
$2.69M 0.01%
59,158
+400
1320
$2.69M 0.01%
35,152
+2,300
1321
$2.69M 0.01%
45,189
+500
1322
$2.68M 0.01%
79,952
+600
1323
$2.68M 0.01%
52,479
+329
1324
$2.68M 0.01%
285,759
+1,700
1325
$2.67M 0.01%
61,793
+500
51 52
53
54 55