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
1626
$1.74M ﹤0.01%
96,894
+600
1627
$1.74M ﹤0.01%
11,551
+80
1628
$1.74M ﹤0.01%
55,316
+400
1629
$1.74M ﹤0.01%
48,951
+500
1630
$1.73M ﹤0.01%
14,379
+84
1631
$1.73M ﹤0.01%
55,617
+400
1632
$1.73M ﹤0.01%
142,589
+900
1633
$1.73M ﹤0.01%
70,485
+500
1634
$1.72M ﹤0.01%
16,833
+4,680
1635
$1.72M ﹤0.01%
51,045
+300
1636
$1.72M ﹤0.01%
87,544
+400
1637
$1.72M ﹤0.01%
78,487
+600
1638
$1.71M ﹤0.01%
37,473
+200
1639
$1.71M ﹤0.01%
50,417
+300
1640
$1.71M ﹤0.01%
62,002
+700
1641
$1.71M ﹤0.01%
107,767
+800
1642
$1.71M ﹤0.01%
38,414
+250
1643
$1.7M ﹤0.01%
97,767
+600
1644
$1.7M ﹤0.01%
51,718
+321
1645
$1.7M ﹤0.01%
27,953
+200
1646
$1.69M ﹤0.01%
53,434
+1,100
1647
$1.69M ﹤0.01%
68,905
+3,900
1648
$1.69M ﹤0.01%
10,417
+2,150
1649
$1.68M ﹤0.01%
131,104
+800
1650
$1.68M ﹤0.01%
42,869
+1,700
64 65
66
67 68