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
1426
$2.29M 0.01%
49,327
+300
1427
$2.29M 0.01%
118,491
+700
1428
$2.28M 0.01%
+149,200
1429
$2.28M 0.01%
102,519
+2,200
1430
$2.28M 0.01%
98,274
+695
1431
$2.28M 0.01%
334,285
+2,200
1432
$2.28M 0.01%
48,381
+400
1433
$2.27M 0.01%
45,263
+300
1434
$2.27M 0.01%
311,093
+1,900
1435
$2.27M 0.01%
98,480
+700
1436
$2.27M 0.01%
71,849
+500
1437
$2.26M 0.01%
33,304
+200
1438
$2.25M 0.01%
46,134
+300
1439
$2.25M 0.01%
34,770
+4,200
1440
$2.25M 0.01%
153,036
+1,000
1441
$2.25M 0.01%
73,116
+500
1442
$2.24M 0.01%
60,814
+400
1443
$2.24M 0.01%
34,091
+200
1444
$2.23M 0.01%
149,190
+600
1445
$2.23M 0.01%
62,908
+400
1446
$2.22M 0.01%
113,908
+763
1447
$2.22M 0.01%
87,924
+600
1448
$2.22M 0.01%
23,415
+200
1449
$2.21M 0.01%
159,837
+1,000
1450
$2.21M 0.01%
69,232
+500
56 57
58
59 60