California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$23.7M
2
+$15.6M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M

Top Sells

1
+$30.9M
2
+$21.5M
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 13.63%
3 Healthcare 12.8%
4 Industrials 11.85%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$113K ﹤0.01%
8,200
+1,600
2977
$109K ﹤0.01%
27,860
2978
$106K ﹤0.01%
6,038
2979
$105K ﹤0.01%
20,467
2980
$103K ﹤0.01%
7,963
2981
$101K ﹤0.01%
4,938
2982
$96K ﹤0.01%
41,826
2983
$96K ﹤0.01%
11,584
2984
$96K ﹤0.01%
12,391
2985
$95K ﹤0.01%
2,680
+725
2986
$92K ﹤0.01%
19,184
2987
$90K ﹤0.01%
53,773
2988
$89K ﹤0.01%
6,514
2989
$84K ﹤0.01%
948
2990
$83K ﹤0.01%
8,232
2991
$80K ﹤0.01%
3,158
2992
$78K ﹤0.01%
34
2993
$78K ﹤0.01%
13,500
+2,700
2994
$78K ﹤0.01%
67,671
2995
$75K ﹤0.01%
14,241
2996
$71K ﹤0.01%
9,500
+1,900
2997
$70K ﹤0.01%
54
+11
2998
$69K ﹤0.01%
396
2999
$66K ﹤0.01%
3,600
+700
3000
$66K ﹤0.01%
41,030
118 119
120
121 122