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
1401
$2.37M 0.01%
369,235
+2,300
1402
$2.37M 0.01%
13,934
+87
1403
$2.37M 0.01%
142,931
+900
1404
$2.37M 0.01%
88,307
+600
1405
$2.36M 0.01%
66,815
+500
1406
$2.36M 0.01%
107,415
+700
1407
$2.34M 0.01%
114,713
+700
1408
$2.34M 0.01%
316,000
+2,100
1409
$2.34M 0.01%
232,861
+30,363
1410
$2.34M 0.01%
8,205
+54
1411
$2.33M 0.01%
70,893
+500
1412
$2.32M 0.01%
209,964
+1,200
1413
$2.32M 0.01%
478
+4
1414
$2.32M 0.01%
120,809
+900
1415
$2.32M 0.01%
79,594
+600
1416
$2.31M 0.01%
67,216
+400
1417
$2.31M 0.01%
70,728
+500
1418
$2.31M 0.01%
66,582
+400
1419
$2.31M 0.01%
39,411
+250
1420
$2.31M 0.01%
76,571
+31,700
1421
$2.3M 0.01%
88,166
+600
1422
$2.3M 0.01%
69,720
+400
1423
$2.29M 0.01%
67,132
+500
1424
$2.29M 0.01%
82,494
+2,401
1425
$2.29M 0.01%
68,519
+557
55 56
57
58 59