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
2276
$629K ﹤0.01%
142,001
+22,000
2277
$628K ﹤0.01%
33,927
+200
2278
$627K ﹤0.01%
105,231
+400
2279
$625K ﹤0.01%
30,971
+200
2280
$624K ﹤0.01%
30,198
+200
2281
$624K ﹤0.01%
80,161
+400
2282
$624K ﹤0.01%
73,115
+300
2283
$623K ﹤0.01%
26,956
+300
2284
$622K ﹤0.01%
26,886
+133
2285
$621K ﹤0.01%
39,330
+200
2286
$619K ﹤0.01%
84,640
+1,000
2287
$617K ﹤0.01%
22,392
+200
2288
$616K ﹤0.01%
24,928
+100
2289
$616K ﹤0.01%
35,722
+300
2290
$616K ﹤0.01%
54,814
+200
2291
$616K ﹤0.01%
50,958
+400
2292
$614K ﹤0.01%
14,539
+100
2293
$614K ﹤0.01%
32,202
+225
2294
$613K ﹤0.01%
35,878
+200
2295
$613K ﹤0.01%
22,290
+6,175
2296
$610K ﹤0.01%
79,377
+300
2297
$609K ﹤0.01%
40,042
+200
2298
$609K ﹤0.01%
53,951
+600
2299
$609K ﹤0.01%
132,494
+600
2300
$608K ﹤0.01%
5,136
+100
90 91
92
93 94