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
2076
$864K ﹤0.01%
34,026
+900
2077
$863K ﹤0.01%
36,068
+300
2078
$863K ﹤0.01%
64,835
+700
2079
$862K ﹤0.01%
21,517
+100
2080
$861K ﹤0.01%
51,956
+200
2081
$860K ﹤0.01%
139,777
+900
2082
$858K ﹤0.01%
58,042
+400
2083
$856K ﹤0.01%
311,319
+2,000
2084
$855K ﹤0.01%
95
+1
2085
$854K ﹤0.01%
105,735
+500
2086
$853K ﹤0.01%
51,875
+400
2087
$853K ﹤0.01%
285,189
+1,700
2088
$850K ﹤0.01%
66,430
+545
2089
$850K ﹤0.01%
46,848
+203
2090
$850K ﹤0.01%
91,846
+1,100
2091
$849K ﹤0.01%
45,800
+9,300
2092
$842K ﹤0.01%
47,401
+200
2093
$840K ﹤0.01%
69,379
+200
2094
$840K ﹤0.01%
73,326
+500
2095
$839K ﹤0.01%
22,230
+200
2096
$836K ﹤0.01%
47,253
+200
2097
$834K ﹤0.01%
56,975
+400
2098
$834K ﹤0.01%
28,008
+200
2099
$833K ﹤0.01%
31,325
+300
2100
$833K ﹤0.01%
49,714
+200
82 83
84
85 86