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
1676
$1.63M ﹤0.01%
114,440
+900
1677
$1.63M ﹤0.01%
71,069
+500
1678
$1.62M ﹤0.01%
154,392
+1,000
1679
$1.62M ﹤0.01%
40,685
+300
1680
$1.62M ﹤0.01%
60,518
+400
1681
$1.62M ﹤0.01%
53,774
+400
1682
$1.62M ﹤0.01%
2,431
-1,150
1683
$1.61M ﹤0.01%
158,541
+28,700
1684
$1.61M ﹤0.01%
66,333
+27,006
1685
$1.61M ﹤0.01%
8,173
+40
1686
$1.61M ﹤0.01%
63,795
+426
1687
$1.61M ﹤0.01%
48,780
+300
1688
$1.6M ﹤0.01%
39,967
+200
1689
$1.6M ﹤0.01%
17,463
+80
1690
$1.6M ﹤0.01%
87,218
+600
1691
$1.59M ﹤0.01%
53,807
+400
1692
$1.59M ﹤0.01%
123,341
+800
1693
$1.59M ﹤0.01%
55,189
+400
1694
$1.59M ﹤0.01%
49,872
+300
1695
$1.59M ﹤0.01%
62,141
+400
1696
$1.58M ﹤0.01%
38,825
+200
1697
$1.58M ﹤0.01%
35,272
+300
1698
$1.58M ﹤0.01%
72,935
+500
1699
$1.58M ﹤0.01%
103,400
+21,200
1700
$1.58M ﹤0.01%
3,725
+20
66 67
68
69 70