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
2876
$211K ﹤0.01%
31,054
+400
2877
$210K ﹤0.01%
10,052
+105
2878
$210K ﹤0.01%
28,337
2879
$209K ﹤0.01%
64
2880
$208K ﹤0.01%
+11,300
2881
$208K ﹤0.01%
29,109
2882
$206K ﹤0.01%
22,020
+300
2883
$205K ﹤0.01%
17,943
+200
2884
$205K ﹤0.01%
6,152
2885
$204K ﹤0.01%
5,245
+100
2886
$204K ﹤0.01%
2,614
+40
2887
$204K ﹤0.01%
31,165
+300
2888
$203K ﹤0.01%
13,900
+2,800
2889
$202K ﹤0.01%
17,369
+200
2890
$201K ﹤0.01%
8,290
+100
2891
$200K ﹤0.01%
86,096
+900
2892
$199K ﹤0.01%
58,343
+600
2893
$199K ﹤0.01%
8,660
2894
$199K ﹤0.01%
15,183
2895
$198K ﹤0.01%
13,233
+200
2896
$197K ﹤0.01%
31,104
+300
2897
$195K ﹤0.01%
31,731
+300
2898
$194K ﹤0.01%
2,400
2899
$192K ﹤0.01%
14,215
2900
$191K ﹤0.01%
2,408
114 115
116
117 118