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
2626
$356K ﹤0.01%
41,115
+300
2627
$356K ﹤0.01%
177,256
+1,100
2628
$355K ﹤0.01%
11,435
2629
$355K ﹤0.01%
10,817
+100
2630
$354K ﹤0.01%
22,030
2631
$354K ﹤0.01%
5,980
2632
$354K ﹤0.01%
87,678
+500
2633
$353K ﹤0.01%
30,086
+200
2634
$353K ﹤0.01%
27,372
+300
2635
$353K ﹤0.01%
25,446
+200
2636
$353K ﹤0.01%
47,662
+300
2637
$352K ﹤0.01%
96,163
2638
$351K ﹤0.01%
40,898
+675
2639
$351K ﹤0.01%
103,992
+700
2640
$350K ﹤0.01%
22,187
2641
$350K ﹤0.01%
301,325
+3,400
2642
$349K ﹤0.01%
51,969
2643
$349K ﹤0.01%
18,089
+200
2644
$348K ﹤0.01%
37,976
2645
$347K ﹤0.01%
18,581
2646
$347K ﹤0.01%
11,805
+100
2647
$346K ﹤0.01%
35,614
2648
$344K ﹤0.01%
15,631
+200
2649
$343K ﹤0.01%
1,269
+240
2650
$343K ﹤0.01%
38,127
104 105
106
107 108