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
1576
$1.87M 0.01%
52,077
+400
1577
$1.87M 0.01%
35,375
+500
1578
$1.86M 0.01%
141,415
+1,125
1579
$1.85M 0.01%
602,393
+3,900
1580
$1.85M 0.01%
89,313
+600
1581
$1.85M 0.01%
95,484
+800
1582
$1.85M 0.01%
3,232
+20
1583
$1.84M 0.01%
46,788
+400
1584
$1.84M 0.01%
176,420
+1,100
1585
$1.84M 0.01%
81,531
+600
1586
$1.84M 0.01%
23,824
+200
1587
$1.84M 0.01%
112,352
+800
1588
$1.83M 0.01%
224,684
+1,400
1589
$1.83M ﹤0.01%
111,570
+800
1590
$1.83M ﹤0.01%
73,037
+500
1591
$1.82M ﹤0.01%
104,719
+700
1592
$1.82M ﹤0.01%
66,545
+400
1593
$1.82M ﹤0.01%
144,291
+900
1594
$1.82M ﹤0.01%
68,801
+467
1595
$1.82M ﹤0.01%
50,577
+300
1596
$1.82M ﹤0.01%
45,651
+300
1597
$1.8M ﹤0.01%
30,390
+200
1598
$1.8M ﹤0.01%
61,357
+400
1599
$1.8M ﹤0.01%
30,922
+200
1600
$1.8M ﹤0.01%
109,840
+1,300
62 63
64
65 66