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
1926
$1.1M ﹤0.01%
42,768
+300
1927
$1.1M ﹤0.01%
24,475
+120
1928
$1.1M ﹤0.01%
262,223
+1,900
1929
$1.1M ﹤0.01%
128,678
+700
1930
$1.1M ﹤0.01%
116,815
+700
1931
$1.1M ﹤0.01%
85,492
+600
1932
$1.09M ﹤0.01%
111,476
+611
1933
$1.09M ﹤0.01%
+33,475
1934
$1.08M ﹤0.01%
66,701
+400
1935
$1.08M ﹤0.01%
128,506
+700
1936
$1.08M ﹤0.01%
37,722
+300
1937
$1.08M ﹤0.01%
25,575
+150
1938
$1.08M ﹤0.01%
108,070
+600
1939
$1.08M ﹤0.01%
92,395
+600
1940
$1.08M ﹤0.01%
54,577
+200
1941
$1.08M ﹤0.01%
180,577
+1,000
1942
$1.08M ﹤0.01%
51,062
+400
1943
$1.08M ﹤0.01%
64,270
+17,800
1944
$1.08M ﹤0.01%
66,532
+400
1945
$1.07M ﹤0.01%
49,169
+300
1946
$1.07M ﹤0.01%
37,289
+300
1947
$1.07M ﹤0.01%
24,758
+200
1948
$1.06M ﹤0.01%
80,651
+400
1949
$1.06M ﹤0.01%
62,626
+700
1950
$1.06M ﹤0.01%
59,488
+400
76 77
78
79 80