California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$954M 2.58%
47,610,220
+352,800
2
$806M 2.18%
7,965,437
+118,217
3
$566M 1.53%
15,120,033
+103,700
4
$547M 1.48%
19,603,685
+136,510
5
$524M 1.42%
3,902,596
+23,015
6
$466M 1.26%
5,085,599
+34,900
7
$441M 1.19%
3,530,511
+85,500
8
$404M 1.09%
4,962,300
+34,100
9
$400M 1.08%
6,843,287
+47,000
10
$396M 1.07%
8,727,056
+45,800
11
$386M 1.04%
3,258,390
+22,400
12
$371M 1%
12,762,961
+87,588
13
$353M 0.95%
1,968,475
+10,460
14
$343M 0.93%
12,915,715
+107,641
15
$305M 0.82%
19,559,262
+174,900
16
$287M 0.78%
5,509,238
+37,700
17
$286M 0.77%
6,925,092
+47,600
18
$274M 0.74%
5,729,595
+39,405
19
$265M 0.72%
13,313,080
+92,000
20
$254M 0.69%
5,169,760
+25,400
21
$249M 0.67%
3,260,624
+22,400
22
$247M 0.67%
9,501,602
+65,200
23
$246M 0.67%
6,428,181
+44,100
24
$233M 0.63%
8,980,045
+41,700
25
$232M 0.63%
3,128,311
+21,400
1
2 3 4 5