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
2801
$251K ﹤0.01%
8,500
+1,700
2802
$249K ﹤0.01%
12,198
2803
$249K ﹤0.01%
18,397
2804
$249K ﹤0.01%
10,692
2805
$249K ﹤0.01%
4,938
2806
$249K ﹤0.01%
16,586
+200
2807
$249K ﹤0.01%
14,714
2808
$247K ﹤0.01%
14,912
+125
2809
$245K ﹤0.01%
36,886
2810
$245K ﹤0.01%
32,778
2811
$245K ﹤0.01%
+14,800
2812
$245K ﹤0.01%
+10,400
2813
$244K ﹤0.01%
7,561
+100
2814
$243K ﹤0.01%
1,991
+30
2815
$243K ﹤0.01%
19,030
+200
2816
$243K ﹤0.01%
12,500
+200
2817
$243K ﹤0.01%
32,297
+300
2818
$242K ﹤0.01%
8,964
+100
2819
$241K ﹤0.01%
31,211
2820
$241K ﹤0.01%
23,577
+200
2821
$241K ﹤0.01%
20,466
2822
$241K ﹤0.01%
55,400
2823
$240K ﹤0.01%
82,472
2824
$240K ﹤0.01%
14,528
+200
2825
$239K ﹤0.01%
9,869
+100
111 112
113
114 115