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
3026
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-639,538
3027
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-73,792
3028
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-101,254
3029
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3030
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3031
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3032
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-97,095
3033
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-19,400
3034
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-436,998
3035
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-159,901
3036
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-156,423
3037
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-25,982
3038
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-187,770
3039
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-92,330
3040
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-2,242,698
3041
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-181,385
3042
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-87,568
3043
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3044
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-57,862
3045
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-25,801
3046
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-15,510
3047
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-170,333
3048
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-26,359
3049
– –
-56,006
3050
– –
-41,909
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