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
2926
$169K ﹤0.01%
9,900
+2,000
2927
$167K ﹤0.01%
+13,300
2928
$166K ﹤0.01%
22,827
+300
2929
$164K ﹤0.01%
2,685
+673
2930
$164K ﹤0.01%
202,465
2931
$163K ﹤0.01%
10,146
2932
$163K ﹤0.01%
13,057
+200
2933
$162K ﹤0.01%
18,597
2934
$162K ﹤0.01%
39,748
+7,400
2935
$161K ﹤0.01%
43
2936
$158K ﹤0.01%
4,740
2937
$153K ﹤0.01%
31,101
2938
$152K ﹤0.01%
16,022
2939
$149K ﹤0.01%
10,766
2940
$149K ﹤0.01%
19,859
2941
$148K ﹤0.01%
14,617
+220
2942
$147K ﹤0.01%
8,300
+1,700
2943
$147K ﹤0.01%
17,739
+300
2944
$146K ﹤0.01%
5
2945
$145K ﹤0.01%
8,811
2946
$145K ﹤0.01%
+9,600
2947
$143K ﹤0.01%
+1,200
2948
$143K ﹤0.01%
2,022
2949
$143K ﹤0.01%
38,234
2950
$141K ﹤0.01%
6,768
116 117
118
119 120