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
2251
$657K ﹤0.01%
22,275
+200
2252
$657K ﹤0.01%
18,103
+100
2253
$657K ﹤0.01%
32,632
+200
2254
$656K ﹤0.01%
51,432
+200
2255
$654K ﹤0.01%
4,395
+40
2256
$653K ﹤0.01%
34,371
+150
2257
$653K ﹤0.01%
24,997
+200
2258
$647K ﹤0.01%
40,886
+200
2259
$644K ﹤0.01%
+38,000
2260
$644K ﹤0.01%
10,496
+100
2261
$643K ﹤0.01%
17,039
+100
2262
$641K ﹤0.01%
58,533
+400
2263
$641K ﹤0.01%
43,416
+200
2264
$640K ﹤0.01%
34,434
+200
2265
$639K ﹤0.01%
26,717
+300
2266
$638K ﹤0.01%
18,623
+100
2267
$638K ﹤0.01%
+2,080
2268
$638K ﹤0.01%
57,742
+5,400
2269
$635K ﹤0.01%
34,144
+200
2270
$635K ﹤0.01%
56,948
+300
2271
$632K ﹤0.01%
971
+165
2272
$632K ﹤0.01%
+25,500
2273
$632K ﹤0.01%
63,683
+440
2274
$631K ﹤0.01%
100,344
+400
2275
$629K ﹤0.01%
90,361
+600
89 90
91
92 93