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
2576
$390K ﹤0.01%
15,061
+100
2577
$390K ﹤0.01%
48,029
2578
$390K ﹤0.01%
26,172
2579
$389K ﹤0.01%
55,266
+300
2580
$388K ﹤0.01%
213,183
+1,200
2581
$388K ﹤0.01%
34,033
+200
2582
$386K ﹤0.01%
27,164
2583
$385K ﹤0.01%
39,131
+368
2584
$385K ﹤0.01%
47,725
2585
$384K ﹤0.01%
19,399
2586
$383K ﹤0.01%
15,139
+100
2587
$382K ﹤0.01%
7,140
2588
$382K ﹤0.01%
22,008
2589
$381K ﹤0.01%
11,591
+100
2590
$381K ﹤0.01%
81,487
+9,900
2591
$380K ﹤0.01%
17,839
+100
2592
$380K ﹤0.01%
16,409
+1,100
2593
$379K ﹤0.01%
+15,600
2594
$378K ﹤0.01%
16,891
+100
2595
$378K ﹤0.01%
30,594
2596
$378K ﹤0.01%
20,767
2597
$378K ﹤0.01%
32,992
+201
2598
$377K ﹤0.01%
4,802
2599
$377K ﹤0.01%
34,563
+400
2600
$377K ﹤0.01%
127,803
102 103
104
105 106