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
1651
$1.68M ﹤0.01%
97,660
+600
1652
$1.68M ﹤0.01%
12,904
1653
$1.67M ﹤0.01%
48,930
+300
1654
$1.67M ﹤0.01%
104,148
+800
1655
$1.67M ﹤0.01%
95,732
-10,200
1656
$1.67M ﹤0.01%
43,251
+300
1657
$1.66M ﹤0.01%
59,833
+400
1658
$1.66M ﹤0.01%
60,500
+700
1659
$1.66M ﹤0.01%
101,309
+700
1660
$1.66M ﹤0.01%
112,951
+700
1661
$1.66M ﹤0.01%
18,224
+120
1662
$1.65M ﹤0.01%
218,902
+22,400
1663
$1.65M ﹤0.01%
40,879
+300
1664
$1.65M ﹤0.01%
46,393
+300
1665
$1.64M ﹤0.01%
47,869
+300
1666
$1.64M ﹤0.01%
102,157
+700
1667
$1.64M ﹤0.01%
52,285
+400
1668
$1.64M ﹤0.01%
5,854
+33
1669
$1.64M ﹤0.01%
54,761
+300
1670
$1.63M ﹤0.01%
74,566
+500
1671
$1.63M ﹤0.01%
81,600
+16,800
1672
$1.63M ﹤0.01%
295,220
+2,000
1673
$1.63M ﹤0.01%
83,108
+400
1674
$1.63M ﹤0.01%
47,911
+400
1675
$1.63M ﹤0.01%
92,423
+600
65 66
67
68 69