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
1351
$2.55M 0.01%
96,678
+700
1352
$2.55M 0.01%
55,980
+400
1353
$2.54M 0.01%
146,534
+900
1354
$2.54M 0.01%
92,422
+700
1355
$2.54M 0.01%
159,468
+1,000
1356
$2.53M 0.01%
63,092
+500
1357
$2.53M 0.01%
108,654
+800
1358
$2.52M 0.01%
103,365
+700
1359
$2.51M 0.01%
89,135
+600
1360
$2.51M 0.01%
169,682
+1,200
1361
$2.5M 0.01%
29,960
+200
1362
$2.5M 0.01%
149,839
+1,000
1363
$2.5M 0.01%
72,792
+500
1364
$2.5M 0.01%
75,613
+500
1365
$2.49M 0.01%
121,826
+900
1366
$2.48M 0.01%
99,756
+700
1367
$2.48M 0.01%
68,450
+400
1368
$2.47M 0.01%
248,688
+1,600
1369
$2.47M 0.01%
86,074
+600
1370
$2.47M 0.01%
62,749
+400
1371
$2.46M 0.01%
295,515
+2,000
1372
$2.46M 0.01%
70,319
+500
1373
$2.46M 0.01%
98,923
+600
1374
$2.46M 0.01%
50,012
+300
1375
$2.46M 0.01%
12,275
+400
53 54
55
56 57