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
1476
$2.13M 0.01%
50,003
+400
1477
$2.13M 0.01%
100,754
+700
1478
$2.12M 0.01%
41,480
+300
1479
$2.12M 0.01%
40,611
+5,000
1480
$2.12M 0.01%
242,979
+28,200
1481
$2.11M 0.01%
57,855
+400
1482
$2.1M 0.01%
239,869
+1,500
1483
$2.1M 0.01%
116,663
+700
1484
$2.1M 0.01%
61,556
+500
1485
$2.09M 0.01%
28,015
+200
1486
$2.09M 0.01%
172,904
+1,200
1487
$2.09M 0.01%
48,768
+300
1488
$2.09M 0.01%
108,039
+700
1489
$2.07M 0.01%
59,133
+400
1490
$2.06M 0.01%
63,455
+400
1491
$2.06M 0.01%
339,088
+2,400
1492
$2.06M 0.01%
51,076
+400
1493
$2.05M 0.01%
79,297
+500
1494
$2.05M 0.01%
101,683
+700
1495
$2.05M 0.01%
209,694
+1,300
1496
$2.05M 0.01%
47,762
+300
1497
$2.05M 0.01%
82,818
+600
1498
$2.05M 0.01%
182,985
+1,200
1499
$2.04M 0.01%
91,660
+600
1500
$2.04M 0.01%
332,634
+1,900
58 59
60
61 62