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 11.86%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$3.94M 0.01%
126,909
+900
1077
$3.94M 0.01%
33,437
+250
1078
$3.94M 0.01%
138,760
+900
1079
$3.92M 0.01%
428,852
+121,300
1080
$3.92M 0.01%
142,660
+933
1081
$3.92M 0.01%
35,600
+300
1082
$3.92M 0.01%
198,093
+1,300
1083
$3.91M 0.01%
10,762
+1,066
1084
$3.9M 0.01%
73,126
+500
1085
$3.9M 0.01%
181,081
+1,300
1086
$3.9M 0.01%
92,463
+600
1087
$3.89M 0.01%
143,664
+900
1088
$3.88M 0.01%
130,386
+900
1089
$3.88M 0.01%
202,668
+1,300
1090
$3.86M 0.01%
101,095
+700
1091
$3.85M 0.01%
103,948
+662
1092
$3.84M 0.01%
241,109
+1,500
1093
$3.84M 0.01%
116,519
+800
1094
$3.83M 0.01%
159,594
+1,200
1095
$3.83M 0.01%
85,824
+600
1096
$3.82M 0.01%
142,747
+900
1097
$3.81M 0.01%
61,232
+400
1098
$3.8M 0.01%
115,209
+700
1099
$3.8M 0.01%
103,822
+700
1100
$3.79M 0.01%
63,163
+500
42 43
44
45 46