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
2951
$139K ﹤0.01%
11,726
2952
$139K ﹤0.01%
103,434
2953
$136K ﹤0.01%
12,156
2954
$135K ﹤0.01%
152
2955
$134K ﹤0.01%
+8,450
2956
$134K ﹤0.01%
41,890
2957
$133K ﹤0.01%
79,059
2958
$132K ﹤0.01%
8,258
2959
$132K ﹤0.01%
+9,100
2960
$132K ﹤0.01%
16,998
2961
$129K ﹤0.01%
54,764
2962
$128K ﹤0.01%
103,693
2963
$126K ﹤0.01%
3,202
+53
2964
$126K ﹤0.01%
15,694
2965
$125K ﹤0.01%
3,148
2966
– –
0
2967
$123K ﹤0.01%
15,972
2968
$122K ﹤0.01%
16,444
-1
2969
$118K ﹤0.01%
6,047
2970
$117K ﹤0.01%
29,742
2971
$114K ﹤0.01%
13,861
-400
2972
$114K ﹤0.01%
6,900
+1,400
2973
$114K ﹤0.01%
+10,200
2974
$114K ﹤0.01%
21,595
2975
$113K ﹤0.01%
+7,500
117 118
119
120 121