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
1501
$2.04M 0.01%
28,586
+200
1502
$2.04M 0.01%
114,038
+700
1503
$2.03M 0.01%
163,700
+1,000
1504
$2.03M 0.01%
51,498
-7,400
1505
$2.03M 0.01%
37,434
+200
1506
$2.02M 0.01%
126,384
+900
1507
$2.02M 0.01%
246,710
+1,500
1508
$2.02M 0.01%
151,019
+71,219
1509
$2.02M 0.01%
77,239
+500
1510
$2.02M 0.01%
71,939
+500
1511
$2.01M 0.01%
97,905
+600
1512
$2.01M 0.01%
3,559
+20
1513
$2.01M 0.01%
59,346
+400
1514
$2.01M 0.01%
69,867
+400
1515
$2M 0.01%
81,508
+500
1516
$2M 0.01%
38,138
-1,800
1517
$1.99M 0.01%
86,444
+600
1518
$1.99M 0.01%
98,758
+500
1519
$1.99M 0.01%
183,620
+1,100
1520
$1.99M 0.01%
75,055
+500
1521
$1.99M 0.01%
63,829
+400
1522
$1.98M 0.01%
100,816
+650
1523
$1.98M 0.01%
72,282
+300
1524
$1.98M 0.01%
11,370
+80
1525
$1.98M 0.01%
110,044
+700
59 60
61
62 63