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
1526
$1.98M 0.01%
113,916
+882
1527
$1.98M 0.01%
17,160
+100
1528
$1.98M 0.01%
101,340
+13,455
1529
$1.97M 0.01%
109,569
+800
1530
$1.97M 0.01%
71,782
+500
1531
$1.97M 0.01%
84,224
+500
1532
$1.97M 0.01%
24,376
+200
1533
$1.97M 0.01%
42,523
+300
1534
$1.97M 0.01%
22,183
+200
1535
$1.96M 0.01%
105,281
+3,800
1536
$1.96M 0.01%
32,497
+3,800
1537
$1.96M 0.01%
201,048
+1,194
1538
$1.95M 0.01%
86,652
+600
1539
$1.95M 0.01%
106,372
+800
1540
$1.95M 0.01%
162,901
+1,100
1541
$1.95M 0.01%
48,977
+400
1542
$1.94M 0.01%
65,587
+500
1543
$1.94M 0.01%
68,557
+500
1544
$1.94M 0.01%
56,694
+300
1545
$1.93M 0.01%
39,717
+200
1546
$1.93M 0.01%
97,698
+500
1547
$1.93M 0.01%
42,158
+300
1548
$1.93M 0.01%
46,812
+400
1549
$1.92M 0.01%
23,242
+100
1550
$1.92M 0.01%
65,695
+400
60 61
62
63 64