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
1726
$1.51M ﹤0.01%
85,342
+400
1727
$1.5M ﹤0.01%
13,143
+100
1728
$1.5M ﹤0.01%
23,045
+300
1729
$1.5M ﹤0.01%
46,908
+300
1730
$1.5M ﹤0.01%
20,912
+200
1731
$1.5M ﹤0.01%
83,610
+500
1732
$1.5M ﹤0.01%
23,469
+200
1733
$1.49M ﹤0.01%
127,418
+700
1734
$1.49M ﹤0.01%
91,800
+18,800
1735
$1.48M ﹤0.01%
3,823
+30
1736
$1.48M ﹤0.01%
113,939
+1,453
1737
$1.48M ﹤0.01%
91,314
+12,000
1738
$1.48M ﹤0.01%
6,651
+47
1739
$1.48M ﹤0.01%
44,004
+300
1740
$1.47M ﹤0.01%
92,569
+400
1741
$1.47M ﹤0.01%
81,266
+400
1742
$1.47M ﹤0.01%
6,643
+50
1743
$1.47M ﹤0.01%
525
1744
$1.46M ﹤0.01%
86,442
+600
1745
$1.46M ﹤0.01%
50,171
+300
1746
$1.45M ﹤0.01%
44,200
+300
1747
$1.45M ﹤0.01%
38,971
+5,900
1748
$1.45M ﹤0.01%
22,993
+200
1749
$1.44M ﹤0.01%
63,273
+11,500
1750
$1.44M ﹤0.01%
164,442
+13,800
68 69
70
71 72