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
1776
$1.39M ﹤0.01%
50,789
+400
1777
$1.39M ﹤0.01%
44,689
+300
1778
$1.39M ﹤0.01%
31,896
+200
1779
$1.39M ﹤0.01%
68,082
+7,800
1780
$1.38M ﹤0.01%
67,304
+400
1781
$1.38M ﹤0.01%
77,906
+400
1782
$1.38M ﹤0.01%
51,163
+300
1783
$1.38M ﹤0.01%
205,471
+1,300
1784
$1.38M ﹤0.01%
39,535
+200
1785
$1.38M ﹤0.01%
49,900
+300
1786
$1.38M ﹤0.01%
41,618
+2,600
1787
$1.38M ﹤0.01%
+31,600
1788
$1.37M ﹤0.01%
20,212
+200
1789
$1.37M ﹤0.01%
15,642
-1,100
1790
$1.37M ﹤0.01%
44,897
+300
1791
$1.36M ﹤0.01%
34,078
+200
1792
$1.36M ﹤0.01%
53,858
+400
1793
$1.36M ﹤0.01%
57,443
+350
1794
$1.36M ﹤0.01%
23,905
+200
1795
$1.36M ﹤0.01%
31,481
+2,200
1796
$1.36M ﹤0.01%
102,225
+700
1797
$1.36M ﹤0.01%
58,915
+400
1798
$1.36M ﹤0.01%
4,323
+161
1799
$1.36M ﹤0.01%
8,191
+36
1800
$1.35M ﹤0.01%
91,036
+1,100
70 71
72
73 74