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
2151
$776K ﹤0.01%
57,743
+400
2152
$775K ﹤0.01%
34,717
+400
2153
$774K ﹤0.01%
85,010
+300
2154
$774K ﹤0.01%
17,593
+320
2155
$772K ﹤0.01%
26,812
+100
2156
$771K ﹤0.01%
21,855
+200
2157
$769K ﹤0.01%
45,854
+200
2158
$766K ﹤0.01%
64,079
+200
2159
$765K ﹤0.01%
44,507
+200
2160
$765K ﹤0.01%
28,998
+200
2161
$765K ﹤0.01%
110,328
+700
2162
$762K ﹤0.01%
24,983
+100
2163
$762K ﹤0.01%
37,912
+200
2164
$762K ﹤0.01%
161,729
+600
2165
$761K ﹤0.01%
43,733
+266
2166
$759K ﹤0.01%
41,489
+400
2167
$758K ﹤0.01%
93,656
+300
2168
$755K ﹤0.01%
216,813
+1,300
2169
$754K ﹤0.01%
96,547
+600
2170
$748K ﹤0.01%
82,306
+5,900
2171
$745K ﹤0.01%
20,369
+200
2172
$744K ﹤0.01%
59,920
+200
2173
$744K ﹤0.01%
43,241
+100
2174
$743K ﹤0.01%
40,934
+200
2175
$742K ﹤0.01%
6,460
+36
85 86
87
88 89