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
2126
$801K ﹤0.01%
35,453
+400
2127
$800K ﹤0.01%
45,176
2128
$800K ﹤0.01%
67,936
+420
2129
$798K ﹤0.01%
37,996
+200
2130
$796K ﹤0.01%
41,810
+200
2131
$796K ﹤0.01%
21,369
+3,100
2132
$795K ﹤0.01%
33,146
+367
2133
$794K ﹤0.01%
16,041
+80
2134
$793K ﹤0.01%
39,471
+200
2135
$793K ﹤0.01%
33,067
+200
2136
$792K ﹤0.01%
26,572
+200
2137
$789K ﹤0.01%
16,824
+67
2138
$789K ﹤0.01%
54,364
+400
2139
$788K ﹤0.01%
21,453
+200
2140
$787K ﹤0.01%
46,062
+400
2141
$785K ﹤0.01%
5,125
+1,835
2142
$782K ﹤0.01%
26,950
+3,100
2143
$781K ﹤0.01%
26,398
+175
2144
$781K ﹤0.01%
12,614
+100
2145
$781K ﹤0.01%
17,075
+100
2146
$778K ﹤0.01%
76,709
+500
2147
$778K ﹤0.01%
215,554
+1,000
2148
$778K ﹤0.01%
126,908
+800
2149
$777K ﹤0.01%
12,803
+100
2150
$776K ﹤0.01%
56,892
+600
84 85
86
87 88