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
2101
$832K ﹤0.01%
45,006
+210
2102
$832K ﹤0.01%
84,282
+600
2103
$831K ﹤0.01%
2,805
2104
$831K ﹤0.01%
45,055
+200
2105
$829K ﹤0.01%
21,735
+200
2106
$829K ﹤0.01%
56,319
+400
2107
$828K ﹤0.01%
48,747
+200
2108
$823K ﹤0.01%
20,304
+200
2109
$822K ﹤0.01%
28,959
+200
2110
$822K ﹤0.01%
95,833
+600
2111
$821K ﹤0.01%
147,920
+1,724
2112
$821K ﹤0.01%
61,222
+400
2113
$821K ﹤0.01%
15,659
+100
2114
$820K ﹤0.01%
21,690
+200
2115
$818K ﹤0.01%
19,801
+60
2116
$817K ﹤0.01%
47,466
+200
2117
$816K ﹤0.01%
69,222
+400
2118
$814K ﹤0.01%
126,200
+700
2119
$814K ﹤0.01%
3,124
+330
2120
$808K ﹤0.01%
130,533
+1,600
2121
$808K ﹤0.01%
37,968
+300
2122
$806K ﹤0.01%
38,792
+300
2123
$806K ﹤0.01%
71,629
+400
2124
$805K ﹤0.01%
28,789
+275
2125
$804K ﹤0.01%
35,223
+200
83 84
85
86 87