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
126
$59M 0.16%
734,980
+5,000
127
$58.9M 0.16%
1,068,094
+7,300
128
$58.3M 0.16%
1,167,162
+8,000
129
$58M 0.16%
1,076,275
+7,300
130
$58M 0.16%
851,855
+5,900
131
$57.5M 0.16%
683,874
+4,700
132
$57.2M 0.15%
715,997
+4,900
133
$56.4M 0.15%
1,688,252
+11,600
134
$55.8M 0.15%
707,730
+4,900
135
$55.1M 0.15%
1,092,252
+7,600
136
$54.4M 0.15%
908,727
+6,200
137
$53.7M 0.15%
5,603,379
+90,600
138
$53.3M 0.14%
587,773
+4,100
139
$53M 0.14%
570,453
+3,900
140
$52.8M 0.14%
314,050
+74,469
141
$51.8M 0.14%
1,193,195
+8,200
142
$51.7M 0.14%
1,987,740
+13,600
143
$51.7M 0.14%
540,782
+3,800
144
$50.2M 0.14%
543,862
+3,800
145
$50M 0.14%
1,090,038
-78,000
146
$49.8M 0.13%
987,425
+6,800
147
$49.7M 0.13%
887,907
+6,100
148
$49.5M 0.13%
474,793
+3,200
149
$49M 0.13%
516,560
+3,600
150
$48.4M 0.13%
343,488
+2,300
4 5
6
7 8