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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 11.87%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-73,792
3027
– –
-101,254
3028
– –
-12,233
3029
– –
-30,544
3030
– –
-22,089
3031
– –
-97,095
3032
– –
-19,400
3033
– –
-436,998
3034
– –
-159,901
3035
– –
-156,423
3036
– –
-25,982
3037
– –
-187,770
3038
– –
-92,330
3039
– –
-2,242,698
3040
– –
-181,385
3041
– –
-87,568
3042
– –
-98,495
3043
– –
-57,862
3044
– –
-25,801
3045
– –
-15,510
3046
– –
-170,333
3047
– –
-56,006
3048
– –
-41,909
3049
– –
-60,971
3050
– –
-39,594
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