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
2226
$686K ﹤0.01%
78,421
+300
2227
$684K ﹤0.01%
25,797
+4,500
2228
$684K ﹤0.01%
24,214
+300
2229
$682K ﹤0.01%
47,065
+200
2230
$681K ﹤0.01%
16,043
+200
2231
$680K ﹤0.01%
14,241
+100
2232
$680K ﹤0.01%
72,151
+300
2233
$679K ﹤0.01%
67,357
+300
2234
$678K ﹤0.01%
42,150
+200
2235
$676K ﹤0.01%
40,210
+200
2236
$673K ﹤0.01%
+21,000
2237
$673K ﹤0.01%
19,524
+100
2238
$673K ﹤0.01%
58,906
+400
2239
$672K ﹤0.01%
3,393
+11
2240
$672K ﹤0.01%
49,955
+200
2241
$672K ﹤0.01%
39,141
+500
2242
$672K ﹤0.01%
35,557
+200
2243
$671K ﹤0.01%
22,166
+200
2244
$668K ﹤0.01%
362,828
+1,200
2245
$666K ﹤0.01%
187,533
+700
2246
$665K ﹤0.01%
46,828
-2,600
2247
$665K ﹤0.01%
+37,500
2248
$664K ﹤0.01%
36,832
+200
2249
$660K ﹤0.01%
85,548
+300
2250
$658K ﹤0.01%
37,523
+200
88 89
90
91 92