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
1551
$1.92M 0.01%
99,654
+21,303
1552
$1.92M 0.01%
36,105
+300
1553
$1.92M 0.01%
155,950
+1,000
1554
$1.92M 0.01%
147,939
+900
1555
$1.92M 0.01%
130,077
+900
1556
$1.91M 0.01%
47,453
+329
1557
$1.91M 0.01%
202,028
+1,300
1558
$1.91M 0.01%
60,839
+400
1559
$1.91M 0.01%
161,189
+1,100
1560
$1.91M 0.01%
23,530
+100
1561
$1.9M 0.01%
30,949
+200
1562
$1.9M 0.01%
73,710
+500
1563
$1.9M 0.01%
87,186
+600
1564
$1.9M 0.01%
120,466
+13,100
1565
$1.89M 0.01%
58,010
+4,000
1566
$1.89M 0.01%
35,926
+200
1567
$1.89M 0.01%
28,011
+200
1568
$1.89M 0.01%
288,652
+1,900
1569
$1.89M 0.01%
81,583
+600
1570
$1.88M 0.01%
113,267
+700
1571
$1.88M 0.01%
360,873
+2,268
1572
$1.88M 0.01%
25,592
+100
1573
$1.88M 0.01%
53,287
+400
1574
$1.88M 0.01%
108,012
+900
1575
$1.88M 0.01%
70,181
+500
61 62
63
64 65