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
1951
$1.06M ﹤0.01%
55,538
+200
1952
$1.06M ﹤0.01%
29,709
+200
1953
$1.06M ﹤0.01%
14,740
+100
1954
$1.06M ﹤0.01%
78,510
+500
1955
$1.06M ﹤0.01%
90,060
+910
1956
$1.06M ﹤0.01%
29,380
+300
1957
$1.06M ﹤0.01%
73,754
+400
1958
$1.06M ﹤0.01%
51,375
+400
1959
$1.06M ﹤0.01%
22,415
+100
1960
$1.05M ﹤0.01%
38,874
+2,800
1961
$1.05M ﹤0.01%
57,794
+400
1962
$1.05M ﹤0.01%
19,451
+100
1963
$1.05M ﹤0.01%
24,345
+200
1964
$1.05M ﹤0.01%
26,132
+150
1965
$1.05M ﹤0.01%
22,763
+100
1966
$1.05M ﹤0.01%
19,910
+100
1967
$1.04M ﹤0.01%
145,623
-17,800
1968
$1.04M ﹤0.01%
40,303
+200
1969
$1.04M ﹤0.01%
31,090
+200
1970
$1.04M ﹤0.01%
66,146
+400
1971
$1.03M ﹤0.01%
55,573
+400
1972
$1.03M ﹤0.01%
27,117
+200
1973
$1.03M ﹤0.01%
18,355
+1,320
1974
$1.03M ﹤0.01%
21,464
+200
1975
$1.02M ﹤0.01%
123,013
+4,200
77 78
79
80 81