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
2476
$451K ﹤0.01%
115,906
+3,200
2477
$451K ﹤0.01%
78,483
+400
2478
$450K ﹤0.01%
15,776
+90
2479
$450K ﹤0.01%
43,053
+200
2480
$450K ﹤0.01%
45,616
+300
2481
$448K ﹤0.01%
10,822
+60
2482
$448K ﹤0.01%
85,319
+500
2483
$447K ﹤0.01%
17,851
+100
2484
$446K ﹤0.01%
13,110
+150
2485
$446K ﹤0.01%
30,168
+200
2486
$446K ﹤0.01%
103,257
+600
2487
$445K ﹤0.01%
79,996
+500
2488
$445K ﹤0.01%
19,187
2489
$444K ﹤0.01%
17,927
+100
2490
$443K ﹤0.01%
14,081
+88
2491
$443K ﹤0.01%
41,179
+200
2492
$443K ﹤0.01%
36,016
+200
2493
$442K ﹤0.01%
8,789
+100
2494
$442K ﹤0.01%
35,645
2495
$442K ﹤0.01%
25,965
+200
2496
$442K ﹤0.01%
20,673
+100
2497
$441K ﹤0.01%
59,238
2498
$441K ﹤0.01%
43,692
+200
2499
$440K ﹤0.01%
19,565
+100
2500
$440K ﹤0.01%
27,502
98 99
100
101 102