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
2851
$223K ﹤0.01%
10,704
+100
2852
$223K ﹤0.01%
17,346
+200
2853
$222K ﹤0.01%
19,775
+200
2854
$222K ﹤0.01%
29,445
+2,800
2855
$222K ﹤0.01%
8,980
+100
2856
$221K ﹤0.01%
6,479
2857
$221K ﹤0.01%
62,529
2858
$220K ﹤0.01%
12
2859
$219K ﹤0.01%
15,788
2860
$218K ﹤0.01%
11,590
2861
$217K ﹤0.01%
11,260
2862
$217K ﹤0.01%
+11,200
2863
$216K ﹤0.01%
45,952
-14,659
2864
$216K ﹤0.01%
66,201
2865
$216K ﹤0.01%
11,084
+100
2866
$215K ﹤0.01%
43,198
2867
$215K ﹤0.01%
59,405
+600
2868
$215K ﹤0.01%
17,610
2869
$214K ﹤0.01%
42,858
+400
2870
$214K ﹤0.01%
33,459
2871
$214K ﹤0.01%
76,968
+900
2872
$214K ﹤0.01%
1,681
2873
$212K ﹤0.01%
13,338
2874
$212K ﹤0.01%
14,938
+200
2875
$212K ﹤0.01%
32,152
113 114
115
116 117