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 11.85%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$376K ﹤0.01%
20,205
2602
$376K ﹤0.01%
14,912
+100
2603
$375K ﹤0.01%
17,260
+100
2604
$375K ﹤0.01%
30,130
2605
$374K ﹤0.01%
26,531
+200
2606
$374K ﹤0.01%
4,042
2607
$374K ﹤0.01%
11,008
+70
2608
$373K ﹤0.01%
26,535
+200
2609
$373K ﹤0.01%
14,202
+200
2610
$372K ﹤0.01%
20,588
2611
$371K ﹤0.01%
26,579
+200
2612
$368K ﹤0.01%
41,529
+300
2613
$367K ﹤0.01%
14,856
+200
2614
$365K ﹤0.01%
18,429
+100
2615
$365K ﹤0.01%
26,554
+200
2616
$364K ﹤0.01%
18,953
2617
$364K ﹤0.01%
27,942
2618
$363K ﹤0.01%
24,394
+200
2619
$362K ﹤0.01%
31,844
+1,633
2620
$360K ﹤0.01%
15,012
+200
2621
$359K ﹤0.01%
3,376
2622
$358K ﹤0.01%
17,438
2623
$358K ﹤0.01%
2,614
+16
2624
$358K ﹤0.01%
12,084
+90
2625
$357K ﹤0.01%
25,663
103 104
105
106 107