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
2201
$714K ﹤0.01%
40,818
+250
2202
$713K ﹤0.01%
34,914
+2,300
2203
$711K ﹤0.01%
+20,400
2204
$710K ﹤0.01%
17,961
+100
2205
$710K ﹤0.01%
93,136
+300
2206
$709K ﹤0.01%
37,930
+200
2207
$709K ﹤0.01%
2,749
+9
2208
$708K ﹤0.01%
36,352
+200
2209
$708K ﹤0.01%
59,763
+400
2210
$704K ﹤0.01%
35,888
+400
2211
$702K ﹤0.01%
56,561
+200
2212
$701K ﹤0.01%
8,707
2213
$700K ﹤0.01%
35,552
+100
2214
$699K ﹤0.01%
72,504
+500
2215
$698K ﹤0.01%
25,314
+200
2216
$696K ﹤0.01%
19,606
+200
2217
$696K ﹤0.01%
42,090
+200
2218
$694K ﹤0.01%
59,109
+400
2219
$693K ﹤0.01%
32,260
+200
2220
$692K ﹤0.01%
99,996
2221
$692K ﹤0.01%
29,879
+100
2222
$691K ﹤0.01%
225,105
+800
2223
$690K ﹤0.01%
44,114
+150
2224
$689K ﹤0.01%
87,034
+600
2225
$687K ﹤0.01%
85,955
+300
87 88
89
90 91