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
1801
$1.35M ﹤0.01%
183,412
+1,100
1802
$1.35M ﹤0.01%
189,876
-19,700
1803
$1.35M ﹤0.01%
57,990
+400
1804
$1.34M ﹤0.01%
42,688
+500
1805
$1.34M ﹤0.01%
26,135
+100
1806
$1.34M ﹤0.01%
49,038
+300
1807
$1.34M ﹤0.01%
75,295
+500
1808
$1.34M ﹤0.01%
122,632
+11,200
1809
$1.33M ﹤0.01%
62,753
+400
1810
$1.33M ﹤0.01%
67,018
+400
1811
$1.33M ﹤0.01%
20,020
+100
1812
$1.32M ﹤0.01%
38,779
+200
1813
$1.32M ﹤0.01%
139,171
+17,785
1814
$1.32M ﹤0.01%
35,836
+200
1815
$1.32M ﹤0.01%
53,400
+600
1816
$1.32M ﹤0.01%
82,040
+400
1817
$1.32M ﹤0.01%
23,366
+200
1818
$1.32M ﹤0.01%
59,219
+400
1819
$1.32M ﹤0.01%
147,746
+11,000
1820
$1.31M ﹤0.01%
28,364
+200
1821
$1.31M ﹤0.01%
67,541
+400
1822
$1.31M ﹤0.01%
67,347
+500
1823
$1.31M ﹤0.01%
26,540
+200
1824
$1.3M ﹤0.01%
16,377
-73
1825
$1.3M ﹤0.01%
144,494
+6,000
71 72
73
74 75