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
2901
$190K ﹤0.01%
18,954
2902
$189K ﹤0.01%
12,531
+200
2903
$189K ﹤0.01%
10,710
2904
$188K ﹤0.01%
16,240
2905
$186K ﹤0.01%
+12,500
2906
$185K ﹤0.01%
15,593
+200
2907
$185K ﹤0.01%
44,110
-8,100
2908
$184K ﹤0.01%
16,890
+200
2909
$183K ﹤0.01%
2,334
2910
$183K ﹤0.01%
18,312
+200
2911
$183K ﹤0.01%
11,717
2912
$182K ﹤0.01%
5,309
2913
$181K ﹤0.01%
28,612
2914
$178K ﹤0.01%
6,543
2915
$177K ﹤0.01%
11,540
2916
$175K ﹤0.01%
1,092
+235
2917
$175K ﹤0.01%
5
2918
$174K ﹤0.01%
14,741
+200
2919
$174K ﹤0.01%
9,800
+2,000
2920
$173K ﹤0.01%
9,569
2921
$172K ﹤0.01%
9,333
2922
$172K ﹤0.01%
35,743
2923
$171K ﹤0.01%
+10,200
2924
$170K ﹤0.01%
395
+5
2925
$170K ﹤0.01%
11,726
115 116
117
118 119