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
176
$42.4M 0.11%
2,172,410
+14,861
177
$42.2M 0.11%
407,774
+2,811
178
$42M 0.11%
364,891
+2,500
179
$41.3M 0.11%
618,859
+4,300
180
$41.1M 0.11%
879,973
+6,000
181
$41M 0.11%
1,886,428
+34,200
182
$41M 0.11%
537,640
+3,800
183
$40.1M 0.11%
867,008
+5,871
184
$39.9M 0.11%
144,983
+1,000
185
$39.6M 0.11%
882,072
+6,000
186
$39.5M 0.11%
673,316
+4,248
187
$39.5M 0.11%
862,382
+5,890
188
$39.3M 0.11%
469,578
+3,200
189
$39M 0.11%
259,191
+1,700
190
$38.9M 0.11%
360,516
+2,460
191
$38.8M 0.11%
671,546
+4,700
192
$38.8M 0.11%
496,288
+3,400
193
$38.8M 0.1%
1,074,529
+7,300
194
$38.5M 0.1%
2,175,547
+15,000
195
$38M 0.1%
175,429
+3,400
196
$37.9M 0.1%
845,597
+5,800
197
$37.9M 0.1%
960,605
+6,600
198
$37.2M 0.1%
1,883,206
+13,000
199
$37.1M 0.1%
694,748
+4,800
200
$36M 0.1%
978,012
+6,700
6 7
8
9 10