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
2676
$331K ﹤0.01%
9,747
+100
2677
$330K ﹤0.01%
23,968
+200
2678
$330K ﹤0.01%
23,272
+200
2679
$328K ﹤0.01%
25,342
+200
2680
$327K ﹤0.01%
16,462
+100
2681
$326K ﹤0.01%
21,892
+201
2682
$326K ﹤0.01%
15,889
2683
$325K ﹤0.01%
+947
2684
$325K ﹤0.01%
19,124
+200
2685
$325K ﹤0.01%
19,712
+200
2686
$325K ﹤0.01%
23,279
+200
2687
$324K ﹤0.01%
19,426
+200
2688
$324K ﹤0.01%
20,023
2689
$323K ﹤0.01%
8,500
+1,700
2690
$319K ﹤0.01%
34,416
+400
2691
$319K ﹤0.01%
89,427
+1,100
2692
$318K ﹤0.01%
33,270
+300
2693
$318K ﹤0.01%
54,034
+500
2694
$317K ﹤0.01%
3,182
2695
$317K ﹤0.01%
52,122
2696
$316K ﹤0.01%
43,430
+300
2697
$316K ﹤0.01%
24,639
+200
2698
$315K ﹤0.01%
13,724
2699
$314K ﹤0.01%
20,854
+300
2700
$313K ﹤0.01%
1,693
106 107
108
109 110