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
2501
$439K ﹤0.01%
15,295
+100
2502
$439K ﹤0.01%
160,821
+800
2503
$438K ﹤0.01%
47,396
+200
2504
$438K ﹤0.01%
1,554
+105
2505
$438K ﹤0.01%
26,493
+203
2506
$438K ﹤0.01%
38,240
+200
2507
$437K ﹤0.01%
30,719
+200
2508
$435K ﹤0.01%
32,343
+300
2509
$434K ﹤0.01%
43,273
+300
2510
$434K ﹤0.01%
+36,200
2511
$434K ﹤0.01%
25,865
+200
2512
$433K ﹤0.01%
24,548
2513
$433K ﹤0.01%
32,371
+200
2514
$433K ﹤0.01%
20,806
2515
$433K ﹤0.01%
16,508
+100
2516
$433K ﹤0.01%
28,750
+200
2517
$432K ﹤0.01%
17,594
+200
2518
$430K ﹤0.01%
+1,670
2519
$430K ﹤0.01%
32,017
+200
2520
$428K ﹤0.01%
21,276
+200
2521
$428K ﹤0.01%
43,388
+200
2522
$427K ﹤0.01%
24,925
+200
2523
$426K ﹤0.01%
7,757
+50
2524
$426K ﹤0.01%
35,958
+200
2525
$426K ﹤0.01%
11,700
+2,400
99 100
101
102 103