California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$26.2M
2
+$17.1M
3
+$12.5M
4
XOM icon
Exxon Mobil
XOM
+$12M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11M

Top Sells

1
+$30.9M
2
+$24.1M
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 13.7%
3 Healthcare 12.8%
4 Industrials 11.78%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.79M ﹤0.01%
50,428
+400
1602
$1.79M ﹤0.01%
78,763
+500
1603
$1.78M ﹤0.01%
109,640
+700
1604
$1.78M ﹤0.01%
51,261
+300
1605
$1.78M ﹤0.01%
51,165
+300
1606
$1.78M ﹤0.01%
2,760
+30
1607
$1.77M ﹤0.01%
19,037
+100
1608
$1.77M ﹤0.01%
20,836
+100
1609
$1.77M ﹤0.01%
55,991
+400
1610
$1.77M ﹤0.01%
132,285
+800
1611
$1.77M ﹤0.01%
50,147
+600
1612
$1.77M ﹤0.01%
67,636
+500
1613
$1.76M ﹤0.01%
67,108
+400
1614
$1.76M ﹤0.01%
45,991
+300
1615
$1.76M ﹤0.01%
122,992
-417,463
1616
$1.76M ﹤0.01%
36,584
+300
1617
$1.76M ﹤0.01%
82,258
-11,700
1618
$1.75M ﹤0.01%
91,280
+600
1619
$1.75M ﹤0.01%
77,248
+500
1620
$1.75M ﹤0.01%
14,370
+93
1621
$1.75M ﹤0.01%
141,639
+900
1622
$1.75M ﹤0.01%
68,488
+449
1623
$1.75M ﹤0.01%
57,839
+400
1624
$1.75M ﹤0.01%
+85,900
1625
$1.74M ﹤0.01%
41,378
+200
63 64
65
66 67