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
1851
$1.24M ﹤0.01%
45,442
+300
1852
$1.24M ﹤0.01%
28,974
+200
1853
$1.24M ﹤0.01%
40,373
+300
1854
$1.24M ﹤0.01%
54,989
+300
1855
$1.24M ﹤0.01%
106,333
+600
1856
$1.24M ﹤0.01%
77,408
+400
1857
$1.23M ﹤0.01%
22,332
+200
1858
$1.23M ﹤0.01%
45,277
+300
1859
$1.23M ﹤0.01%
81,768
+14,400
1860
$1.23M ﹤0.01%
78,123
+500
1861
$1.23M ﹤0.01%
66,405
+400
1862
$1.23M ﹤0.01%
63,766
+451
1863
$1.23M ﹤0.01%
28,308
+200
1864
$1.23M ﹤0.01%
83,376
+600
1865
$1.22M ﹤0.01%
34,107
+220
1866
$1.22M ﹤0.01%
63,177
-38,700
1867
$1.22M ﹤0.01%
48,800
+400
1868
$1.22M ﹤0.01%
126,928
+900
1869
$1.22M ﹤0.01%
16,290
+200
1870
$1.21M ﹤0.01%
77,089
+600
1871
$1.21M ﹤0.01%
+1,733
1872
$1.21M ﹤0.01%
19,586
+2,650
1873
$1.21M ﹤0.01%
37,585
+300
1874
$1.21M ﹤0.01%
60,728
+400
1875
$1.2M ﹤0.01%
86,673
+600
73 74
75
76 77