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
2751
$286K ﹤0.01%
16,076
+225
2752
$285K ﹤0.01%
+10,400
2753
$285K ﹤0.01%
30,210
+2,900
2754
$285K ﹤0.01%
61,000
2755
$284K ﹤0.01%
27,354
+200
2756
$284K ﹤0.01%
11,612
+100
2757
$283K ﹤0.01%
37,896
2758
$282K ﹤0.01%
42,627
2759
$279K ﹤0.01%
12,457
+200
2760
$278K ﹤0.01%
13,148
+100
2761
$278K ﹤0.01%
35,964
2762
$278K ﹤0.01%
83,350
+700
2763
$277K ﹤0.01%
34,054
2764
$277K ﹤0.01%
31,217
2765
$277K ﹤0.01%
12,062
+100
2766
$277K ﹤0.01%
120,577
+8,900
2767
$276K ﹤0.01%
277
2768
$275K ﹤0.01%
18,638
2769
$275K ﹤0.01%
+11,000
2770
$273K ﹤0.01%
35,444
+5,100
2771
$273K ﹤0.01%
148,119
2772
$273K ﹤0.01%
117,656
2773
$273K ﹤0.01%
36,360
+300
2774
$272K ﹤0.01%
8,842
+100
2775
$271K ﹤0.01%
26,572
+300
109 110
111
112 113