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
1751
$1.44M ﹤0.01%
38,816
+500
1752
$1.43M ﹤0.01%
82,618
+500
1753
$1.43M ﹤0.01%
+75,500
1754
$1.43M ﹤0.01%
72,596
+400
1755
$1.42M ﹤0.01%
32,166
+200
1756
$1.42M ﹤0.01%
36,839
+200
1757
$1.42M ﹤0.01%
45,057
+390
1758
$1.42M ﹤0.01%
42,320
+300
1759
$1.42M ﹤0.01%
52,098
+400
1760
$1.42M ﹤0.01%
60,611
+400
1761
$1.42M ﹤0.01%
125,788
+900
1762
$1.41M ﹤0.01%
36,800
+7,500
1763
$1.41M ﹤0.01%
33,338
+300
1764
$1.41M ﹤0.01%
43,916
+300
1765
$1.41M ﹤0.01%
36,971
+200
1766
$1.41M ﹤0.01%
31,955
+200
1767
$1.41M ﹤0.01%
108,017
+700
1768
$1.4M ﹤0.01%
53,833
+320
1769
$1.4M ﹤0.01%
153,556
+1,735
1770
$1.4M ﹤0.01%
120,236
+600
1771
$1.4M ﹤0.01%
50,826
+400
1772
$1.39M ﹤0.01%
357,575
+2,332
1773
$1.39M ﹤0.01%
49,859
-1,701
1774
$1.39M ﹤0.01%
93,845
+600
1775
$1.39M ﹤0.01%
105,347
+500
69 70
71
72 73