California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 11.86%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$63K ﹤0.01%
4,142
3002
$63K ﹤0.01%
6,639
3003
$58K ﹤0.01%
11,096
3004
$55K ﹤0.01%
+11,488
3005
$46K ﹤0.01%
5,844
3006
$40K ﹤0.01%
1,985
3007
$30K ﹤0.01%
14,313
3008
$29K ﹤0.01%
2,031
3009
$19K ﹤0.01%
3,562
3010
$18K ﹤0.01%
4,005
3011
– –
-101,254
3012
– –
-12,233
3013
– –
-30,544
3014
– –
-22,089
3015
– –
-97,095
3016
– –
-19,400
3017
– –
-436,998
3018
– –
-159,901
3019
– –
-156,423
3020
– –
-25,982
3021
– –
-187,770
3022
– –
-92,330
3023
– –
-2,242,698
3024
– –
-130,273
3025
– –
-130,842
119 120
121
122 123