California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$23.7M
2
+$15.6M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M

Top Sells

1
+$30.9M
2
+$21.5M
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 13.63%
3 Healthcare 12.8%
4 Industrials 11.86%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$425K ﹤0.01%
24,775
+200
2527
$424K ﹤0.01%
42,038
+400
2528
$423K ﹤0.01%
21,122
+200
2529
$423K ﹤0.01%
25,318
+200
2530
$423K ﹤0.01%
53,853
+616
2531
$423K ﹤0.01%
37,364
2532
$419K ﹤0.01%
16,873
+100
2533
$419K ﹤0.01%
21,112
+200
2534
$417K ﹤0.01%
15,800
+100
2535
$416K ﹤0.01%
40,429
+500
2536
$415K ﹤0.01%
41,142
+400
2537
$415K ﹤0.01%
7,859
2538
$414K ﹤0.01%
15,474
+100
2539
$414K ﹤0.01%
65,269
2540
$414K ﹤0.01%
131,888
+800
2541
$413K ﹤0.01%
61,646
+300
2542
$412K ﹤0.01%
11,680
+100
2543
$412K ﹤0.01%
54,141
+300
2544
$411K ﹤0.01%
5,097
2545
$411K ﹤0.01%
52,859
+300
2546
$411K ﹤0.01%
11,132
+100
2547
$409K ﹤0.01%
2,311
2548
$409K ﹤0.01%
25,884
2549
$409K ﹤0.01%
21,223
2550
$405K ﹤0.01%
+22,474
100 101
102
103 104