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
2176
$741K ﹤0.01%
58,771
+343
2177
$741K ﹤0.01%
79,616
+300
2178
$740K ﹤0.01%
32,569
+200
2179
$739K ﹤0.01%
39,709
+440
2180
$738K ﹤0.01%
24,457
+200
2181
$735K ﹤0.01%
26,988
+100
2182
$735K ﹤0.01%
+23,857
2183
$734K ﹤0.01%
31,131
+300
2184
$733K ﹤0.01%
47,596
+200
2185
$732K ﹤0.01%
24,486
+100
2186
$730K ﹤0.01%
97,066
+600
2187
$729K ﹤0.01%
16,026
+190
2188
$726K ﹤0.01%
115,901
+500
2189
$726K ﹤0.01%
27,888
+200
2190
$722K ﹤0.01%
25,762
+200
2191
$722K ﹤0.01%
16,126
+200
2192
$721K ﹤0.01%
104,687
+500
2193
$721K ﹤0.01%
50,962
+400
2194
$721K ﹤0.01%
11,921
+200
2195
$720K ﹤0.01%
2,963
+20
2196
$719K ﹤0.01%
48,368
+200
2197
$719K ﹤0.01%
67,656
+400
2198
$717K ﹤0.01%
37,661
+200
2199
$715K ﹤0.01%
18,874
+100
2200
$714K ﹤0.01%
42,549
+200
86 87
88
89 90