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
2051
$906K ﹤0.01%
17,217
+100
2052
$902K ﹤0.01%
31,778
+200
2053
$902K ﹤0.01%
40,641
+300
2054
$901K ﹤0.01%
112,509
+600
2055
$895K ﹤0.01%
4,005
+100
2056
$890K ﹤0.01%
+27,800
2057
$887K ﹤0.01%
30,297
+200
2058
$886K ﹤0.01%
45,709
+200
2059
$884K ﹤0.01%
12,942
+200
2060
$883K ﹤0.01%
75,249
+513
2061
$883K ﹤0.01%
13,087
+100
2062
$882K ﹤0.01%
38,273
+238
2063
$882K ﹤0.01%
46,954
+200
2064
$881K ﹤0.01%
262,260
+1,100
2065
$874K ﹤0.01%
20,147
+100
2066
$873K ﹤0.01%
10,652
+100
2067
$873K ﹤0.01%
30,080
+220
2068
$873K ﹤0.01%
+27,200
2069
$872K ﹤0.01%
29,916
+1,100
2070
$871K ﹤0.01%
18,413
+100
2071
$871K ﹤0.01%
29,216
+200
2072
$869K ﹤0.01%
22,707
+100
2073
$869K ﹤0.01%
31,942
+200
2074
$867K ﹤0.01%
42,034
+200
2075
$866K ﹤0.01%
12,610
+100
81 82
83
84 85