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
2301
$608K ﹤0.01%
26,163
+200
2302
$608K ﹤0.01%
47,121
+200
2303
$607K ﹤0.01%
7,764
+30
2304
$607K ﹤0.01%
1,632
+96
2305
$606K ﹤0.01%
99,534
+400
2306
$606K ﹤0.01%
24,829
-1,200
2307
$606K ﹤0.01%
59,908
+600
2308
$606K ﹤0.01%
32,049
+200
2309
$605K ﹤0.01%
36,404
+200
2310
$605K ﹤0.01%
33,463
+500
2311
$605K ﹤0.01%
29,740
+200
2312
$603K ﹤0.01%
37,689
+400
2313
$603K ﹤0.01%
30,810
+200
2314
$602K ﹤0.01%
30,384
+200
2315
$601K ﹤0.01%
28,785
+200
2316
$600K ﹤0.01%
28,653
+200
2317
$597K ﹤0.01%
25,215
+100
2318
$596K ﹤0.01%
35,477
+400
2319
$595K ﹤0.01%
38,139
+400
2320
$594K ﹤0.01%
32,200
+6,500
2321
$593K ﹤0.01%
25,412
+300
2322
$592K ﹤0.01%
35,647
+200
2323
$592K ﹤0.01%
49,225
+200
2324
$589K ﹤0.01%
64,626
-3,900
2325
$589K ﹤0.01%
21,046
+200
91 92
93
94 95