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
1826
$1.29M ﹤0.01%
89,080
+600
1827
$1.29M ﹤0.01%
132,271
+700
1828
$1.29M ﹤0.01%
57,518
+700
1829
$1.29M ﹤0.01%
43,127
+300
1830
$1.29M ﹤0.01%
68,925
+1,328
1831
$1.29M ﹤0.01%
141,844
+700
1832
$1.29M ﹤0.01%
89,111
+600
1833
$1.28M ﹤0.01%
44,555
+300
1834
$1.28M ﹤0.01%
68,815
+400
1835
$1.28M ﹤0.01%
47,666
+300
1836
$1.28M ﹤0.01%
70,652
+400
1837
$1.27M ﹤0.01%
45,198
+300
1838
$1.27M ﹤0.01%
3,850
+100
1839
$1.27M ﹤0.01%
26,857
+3,481
1840
$1.26M ﹤0.01%
120,393
+900
1841
$1.26M ﹤0.01%
51,827
+400
1842
$1.26M ﹤0.01%
24,634
+132
1843
$1.25M ﹤0.01%
57,166
+400
1844
$1.25M ﹤0.01%
133,940
+600
1845
$1.25M ﹤0.01%
4,303
+30
1846
$1.25M ﹤0.01%
38,607
+300
1847
$1.24M ﹤0.01%
3,458
+27
1848
$1.24M ﹤0.01%
20,077
+200
1849
$1.24M ﹤0.01%
49,633
+400
1850
$1.24M ﹤0.01%
35,720
+300
72 73
74
75 76