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
1101
$3.79M 0.01%
228,328
+1,600
1102
$3.78M 0.01%
78,701
+500
1103
$3.75M 0.01%
131,532
+825
1104
$3.75M 0.01%
154,048
+800
1105
$3.75M 0.01%
93,598
+600
1106
$3.75M 0.01%
76,291
+500
1107
$3.73M 0.01%
97,272
+600
1108
$3.72M 0.01%
40,069
+300
1109
$3.71M 0.01%
9,341
-910
1110
$3.71M 0.01%
233,455
+1,500
1111
$3.7M 0.01%
85,230
+450
1112
$3.7M 0.01%
52,175
+300
1113
$3.7M 0.01%
173,538
+1,200
1114
$3.69M 0.01%
206,238
+1,300
1115
$3.69M 0.01%
187,194
+1,200
1116
$3.68M 0.01%
82,276
+9,700
1117
$3.68M 0.01%
155,306
+1,100
1118
$3.66M 0.01%
77,924
+500
1119
$3.65M 0.01%
90,657
+617
1120
$3.65M 0.01%
360,585
+2,400
1121
$3.64M 0.01%
78,326
+500
1122
$3.62M 0.01%
83,474
+500
1123
$3.62M 0.01%
14,959
+100
1124
$3.61M 0.01%
158,831
+1,100
1125
$3.61M 0.01%
76,519
+600
43 44
45
46 47