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
151
$48.3M 0.13%
998,109
+6,800
152
$47.7M 0.13%
1,236,083
+8,500
153
$47.6M 0.13%
2,670,704
+18,400
154
$47.4M 0.13%
1,270,429
+8,800
155
$47M 0.13%
353,330
+2,400
156
$47M 0.13%
684,829
+4,700
157
$47M 0.13%
559,697
+3,900
158
$46.8M 0.13%
563,425
+11,800
159
$46.5M 0.13%
1,033,230
+379,090
160
$46.3M 0.13%
848,545
+5,900
161
$46.1M 0.12%
401,926
-20,900
162
$45.5M 0.12%
247,252
+1,600
163
$45.5M 0.12%
735,124
+5,100
164
$45.3M 0.12%
469,271
+3,200
165
$45.3M 0.12%
1,283,364
+8,900
166
$45.2M 0.12%
516,607
+3,600
167
$45.1M 0.12%
600,854
+4,100
168
$45M 0.12%
814,939
+20,500
169
$45M 0.12%
573,797
+4,000
170
$44.4M 0.12%
604,895
+76,600
171
$44.2M 0.12%
649,351
-17,881
172
$43.2M 0.12%
1,199,146
+8,200
173
$43.2M 0.12%
1,211,603
+8,300
174
$43.1M 0.12%
1,567,657
+27,600
175
$42.9M 0.12%
743,819
+5,100
5 6
7
8 9