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
2826
$239K ﹤0.01%
9,869
+100
2827
$238K ﹤0.01%
23,317
2828
$238K ﹤0.01%
18,749
2829
$236K ﹤0.01%
31,482
+300
2830
$235K ﹤0.01%
10,996
2831
$235K ﹤0.01%
12,300
+2,500
2832
$234K ﹤0.01%
32,420
2833
$233K ﹤0.01%
3,458
2834
$233K ﹤0.01%
20,474
-1,400
2835
$232K ﹤0.01%
248,666
2836
$231K ﹤0.01%
+27,200
2837
$231K ﹤0.01%
15,291
+100
2838
$231K ﹤0.01%
24,602
2839
$230K ﹤0.01%
106,810
2840
$230K ﹤0.01%
7,608
+100
2841
$230K ﹤0.01%
39,702
+400
2842
$229K ﹤0.01%
35,243
2843
$227K ﹤0.01%
2,554
2844
$227K ﹤0.01%
11,900
+2,400
2845
$227K ﹤0.01%
51,889
2846
$226K ﹤0.01%
26,351
+300
2847
$225K ﹤0.01%
10,720
+100
2848
$225K ﹤0.01%
4,904
+240
2849
$224K ﹤0.01%
9,300
2850
$223K ﹤0.01%
9,923
+100
112 113
114
115 116