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
2651
$343K ﹤0.01%
37,926
+300
2652
$343K ﹤0.01%
64,239
+500
2653
$343K ﹤0.01%
6,908
+100
2654
$342K ﹤0.01%
35,442
+300
2655
$342K ﹤0.01%
17,441
+1,100
2656
$341K ﹤0.01%
15,780
+200
2657
$341K ﹤0.01%
5,970
2658
$341K ﹤0.01%
45,512
+300
2659
$340K ﹤0.01%
36,842
2660
$340K ﹤0.01%
24,425
+200
2661
$340K ﹤0.01%
19,575
+200
2662
$339K ﹤0.01%
19,601
2663
$339K ﹤0.01%
10,106
2664
$339K ﹤0.01%
7,108
2665
$338K ﹤0.01%
38,982
2666
$338K ﹤0.01%
4,620
2667
$337K ﹤0.01%
25,395
+200
2668
$335K ﹤0.01%
12,168
2669
$335K ﹤0.01%
6,298
+40
2670
$335K ﹤0.01%
48,500
+300
2671
$334K ﹤0.01%
12,297
+200
2672
$333K ﹤0.01%
17,684
2673
$333K ﹤0.01%
3,921
2674
$332K ﹤0.01%
17,538
+200
2675
$332K ﹤0.01%
22,268
105 106
107
108 109