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
2551
$405K ﹤0.01%
66
2552
$405K ﹤0.01%
23,067
+200
2553
$405K ﹤0.01%
+15,100
2554
$404K ﹤0.01%
69,676
2555
$404K ﹤0.01%
52,271
+300
2556
$404K ﹤0.01%
30,600
+6,300
2557
$404K ﹤0.01%
41,475
+2,728
2558
$403K ﹤0.01%
33,040
+6,600
2559
$402K ﹤0.01%
11,200
+2,300
2560
$402K ﹤0.01%
16,920
+100
2561
$401K ﹤0.01%
9,937
+100
2562
$401K ﹤0.01%
187
+21
2563
$400K ﹤0.01%
15,680
+200
2564
$400K ﹤0.01%
33,528
+400
2565
$399K ﹤0.01%
21,294
2566
$399K ﹤0.01%
35,438
+450
2567
$399K ﹤0.01%
10,697
+100
2568
$398K ﹤0.01%
24,472
+200
2569
$397K ﹤0.01%
29,595
2570
$396K ﹤0.01%
514
+3
2571
$396K ﹤0.01%
14,100
+2,900
2572
$396K ﹤0.01%
22,724
+1,300
2573
$396K ﹤0.01%
24,927
+2,900
2574
$396K ﹤0.01%
5,984
+40
2575
$393K ﹤0.01%
48,837
+300
101 102
103
104 105