California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$23.7M
2
+$15.6M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M

Top Sells

1
+$30.9M
2
+$21.5M
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 13.63%
3 Healthcare 12.8%
4 Industrials 11.85%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$270K ﹤0.01%
59,682
2777
$269K ﹤0.01%
5,888
2778
$269K ﹤0.01%
72,175
2779
$268K ﹤0.01%
24,785
+200
2780
$267K ﹤0.01%
45,029
+400
2781
$266K ﹤0.01%
2,105
2782
$264K ﹤0.01%
22,445
2783
$264K ﹤0.01%
14,500
+2,900
2784
$264K ﹤0.01%
14,776
2785
$261K ﹤0.01%
+13,300
2786
$260K ﹤0.01%
957
+200
2787
$260K ﹤0.01%
55,149
2788
$259K ﹤0.01%
21,863
2789
$258K ﹤0.01%
3,763
2790
$257K ﹤0.01%
36,346
2791
$257K ﹤0.01%
21,020
+200
2792
$257K ﹤0.01%
14,577
2793
$256K ﹤0.01%
44,162
2794
$256K ﹤0.01%
16,445
2795
$255K ﹤0.01%
8,529
+75
2796
$255K ﹤0.01%
10,115
+100
2797
$254K ﹤0.01%
142,535
2798
$252K ﹤0.01%
46,491
2799
$251K ﹤0.01%
+14,000
2800
$251K ﹤0.01%
3,164
110 111
112
113 114