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
1701
$1.57M ﹤0.01%
82,996
+400
1702
$1.57M ﹤0.01%
50,864
+400
1703
$1.57M ﹤0.01%
46,522
+300
1704
$1.57M ﹤0.01%
18,259
+110
1705
$1.57M ﹤0.01%
9,893
+50
1706
$1.56M ﹤0.01%
177,204
+1,200
1707
$1.56M ﹤0.01%
138,127
+1,175
1708
$1.56M ﹤0.01%
40,162
+500
1709
$1.55M ﹤0.01%
59,143
+18,000
1710
$1.55M ﹤0.01%
33,381
+300
1711
$1.55M ﹤0.01%
71,139
+500
1712
$1.55M ﹤0.01%
126,116
+1,200
1713
$1.55M ﹤0.01%
38,570
+300
1714
$1.55M ﹤0.01%
70,828
+500
1715
$1.54M ﹤0.01%
75,722
+400
1716
$1.54M ﹤0.01%
54,146
+400
1717
$1.54M ﹤0.01%
128,601
+800
1718
$1.54M ﹤0.01%
52,410
+400
1719
$1.53M ﹤0.01%
110,334
+3,200
1720
$1.53M ﹤0.01%
64,937
+400
1721
$1.53M ﹤0.01%
123,905
+700
1722
$1.52M ﹤0.01%
46,633
+300
1723
$1.52M ﹤0.01%
44,448
+6,800
1724
$1.52M ﹤0.01%
72,214
+500
1725
$1.51M ﹤0.01%
269,373
+46,400
67 68
69
70 71