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
1876
$1.2M ﹤0.01%
119,686
+600
1877
$1.2M ﹤0.01%
36,487
+300
1878
$1.19M ﹤0.01%
166,119
+1,000
1879
$1.19M ﹤0.01%
85,445
+400
1880
$1.19M ﹤0.01%
83,661
+5,800
1881
$1.19M ﹤0.01%
85,461
+400
1882
$1.18M ﹤0.01%
51,012
+400
1883
$1.18M ﹤0.01%
37,434
+200
1884
$1.18M ﹤0.01%
6,609
+20
1885
$1.18M ﹤0.01%
168,325
+1,000
1886
$1.18M ﹤0.01%
46,731
+300
1887
$1.17M ﹤0.01%
17,032
+200
1888
$1.17M ﹤0.01%
41,208
+300
1889
$1.17M ﹤0.01%
74,143
+400
1890
$1.17M ﹤0.01%
96,209
+600
1891
$1.17M ﹤0.01%
133,957
+700
1892
$1.17M ﹤0.01%
45,488
+300
1893
$1.16M ﹤0.01%
41,730
+500
1894
$1.16M ﹤0.01%
44,639
+300
1895
$1.16M ﹤0.01%
7,638
+40
1896
$1.16M ﹤0.01%
55,845
+400
1897
$1.16M ﹤0.01%
53,761
+400
1898
$1.16M ﹤0.01%
47,185
+300
1899
$1.16M ﹤0.01%
29,213
+200
1900
$1.15M ﹤0.01%
209,394
+1,400
74 75
76
77 78