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
2701
$313K ﹤0.01%
19,059
2702
$312K ﹤0.01%
48,062
+400
2703
$312K ﹤0.01%
17,700
+3,500
2704
$311K ﹤0.01%
4,928
+140
2705
$310K ﹤0.01%
15,447
2706
$310K ﹤0.01%
16,244
+200
2707
$310K ﹤0.01%
4,789
-240
2708
$310K ﹤0.01%
43,209
2709
$309K ﹤0.01%
95,885
2710
$309K ﹤0.01%
37,504
2711
$309K ﹤0.01%
47,120
+800
2712
$309K ﹤0.01%
17,017
2713
$308K ﹤0.01%
153,927
2714
$308K ﹤0.01%
+17,700
2715
$308K ﹤0.01%
15,232
+200
2716
$307K ﹤0.01%
14,401
+100
2717
$307K ﹤0.01%
21,217
+200
2718
$307K ﹤0.01%
40,683
+300
2719
$306K ﹤0.01%
32,587
+300
2720
$306K ﹤0.01%
26,503
-2,515
2721
$306K ﹤0.01%
12,610
+766
2722
$306K ﹤0.01%
30,256
2723
$304K ﹤0.01%
10,470
+100
2724
$303K ﹤0.01%
14,814
+200
2725
$302K ﹤0.01%
17,335
+200
107 108
109
110 111