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
1376
$2.45M 0.01%
261,543
+1,700
1377
$2.45M 0.01%
108,990
+800
1378
$2.44M 0.01%
31,905
-2,000
1379
$2.43M 0.01%
238,583
+1,500
1380
$2.43M 0.01%
94,013
-5,100
1381
$2.43M 0.01%
53,647
+340
1382
$2.42M 0.01%
62,825
+450
1383
$2.42M 0.01%
152,615
+1,000
1384
$2.42M 0.01%
48,606
+400
1385
$2.41M 0.01%
75,896
+500
1386
$2.41M 0.01%
160,748
+900
1387
$2.41M 0.01%
42,372
+3,800
1388
$2.41M 0.01%
70,273
+500
1389
$2.41M 0.01%
34,259
+300
1390
$2.4M 0.01%
100,127
+700
1391
$2.4M 0.01%
54,685
+400
1392
$2.4M 0.01%
27,091
+200
1393
$2.4M 0.01%
211,826
+1,400
1394
$2.4M 0.01%
17,252
+100
1395
$2.38M 0.01%
109,173
+762
1396
$2.38M 0.01%
161,911
+15,000
1397
$2.38M 0.01%
135,817
+800
1398
$2.38M 0.01%
41,796
+200
1399
$2.38M 0.01%
211,503
+1,400
1400
$2.37M 0.01%
123,889
+800
54 55
56
57 58