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
2726
$302K ﹤0.01%
35,896
+276
2727
$302K ﹤0.01%
219,095
+1,900
2728
$302K ﹤0.01%
23,588
+200
2729
$301K ﹤0.01%
33,303
+300
2730
$300K ﹤0.01%
19,605
+200
2731
$300K ﹤0.01%
10,164
+100
2732
$299K ﹤0.01%
10,000
+2,500
2733
$298K ﹤0.01%
+7,500
2734
$297K ﹤0.01%
12,400
+2,600
2735
$297K ﹤0.01%
9,732
2736
$297K ﹤0.01%
3,960
+100
2737
$297K ﹤0.01%
16,975
+200
2738
$296K ﹤0.01%
15,204
2739
$295K ﹤0.01%
+12,400
2740
$294K ﹤0.01%
17,300
+3,500
2741
$294K ﹤0.01%
18,647
+200
2742
$294K ﹤0.01%
13,522
+200
2743
$293K ﹤0.01%
1
2744
$292K ﹤0.01%
47,060
+400
2745
$292K ﹤0.01%
11,691
+100
2746
$292K ﹤0.01%
1,098
+228
2747
$291K ﹤0.01%
15,123
+200
2748
$290K ﹤0.01%
+16,300
2749
$289K ﹤0.01%
18,349
2750
$287K ﹤0.01%
+15,600
108 109
110
111 112