California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$23.7M
2
+$15.6M
3
+$11.6M
4
XOM icon
Exxon Mobil
XOM
+$10.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.6M

Top Sells

1
+$30.9M
2
+$21.5M
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 13.63%
3 Healthcare 12.8%
4 Industrials 11.86%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.02M ﹤0.01%
39,085
-3,558
1977
$1.02M ﹤0.01%
45,041
+300
1978
$1.01M ﹤0.01%
114,440
+600
1979
$1.01M ﹤0.01%
61,401
+200
1980
$1.01M ﹤0.01%
111,628
+600
1981
$1.01M ﹤0.01%
+33,300
1982
$1.01M ﹤0.01%
87,087
+500
1983
$1.01M ﹤0.01%
55,950
+200
1984
$1.01M ﹤0.01%
62,913
+400
1985
$1M ﹤0.01%
3,629
+140
1986
$1M ﹤0.01%
49,039
+400
1987
$1M ﹤0.01%
73,080
+5,400
1988
$995K ﹤0.01%
32,900
+6,700
1989
$994K ﹤0.01%
38,242
+300
1990
$993K ﹤0.01%
23,592
+100
1991
$992K ﹤0.01%
109,877
+600
1992
$991K ﹤0.01%
58,656
+400
1993
$990K ﹤0.01%
577,180
+4,000
1994
$990K ﹤0.01%
38,522
+400
1995
$990K ﹤0.01%
+23,900
1996
$989K ﹤0.01%
107,529
+700
1997
$989K ﹤0.01%
41,095
+200
1998
$987K ﹤0.01%
4,513
+30
1999
$987K ﹤0.01%
106,405
+400
2000
$986K ﹤0.01%
+41,000
78 79
80
81 82