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
2326
$588K ﹤0.01%
33,184
+200
2327
$588K ﹤0.01%
55,049
+200
2328
$588K ﹤0.01%
83,916
+300
2329
$588K ﹤0.01%
27,996
+200
2330
$588K ﹤0.01%
292
+1
2331
$586K ﹤0.01%
97,401
+400
2332
$584K ﹤0.01%
20,741
+150
2333
$583K ﹤0.01%
186,353
+700
2334
$580K ﹤0.01%
21,418
+100
2335
$580K ﹤0.01%
25,645
+300
2336
$579K ﹤0.01%
21,736
+100
2337
$579K ﹤0.01%
174,507
+700
2338
$578K ﹤0.01%
28,614
+300
2339
$578K ﹤0.01%
80,999
+400
2340
$577K ﹤0.01%
35,437
+200
2341
$576K ﹤0.01%
80,710
+300
2342
$575K ﹤0.01%
107,805
+500
2343
$574K ﹤0.01%
27,023
+100
2344
$572K ﹤0.01%
19,178
+200
2345
$570K ﹤0.01%
46,989
+400
2346
$568K ﹤0.01%
99,736
+500
2347
$568K ﹤0.01%
33,121
+400
2348
$567K ﹤0.01%
18,632
+100
2349
$567K ﹤0.01%
43,700
+200
2350
$567K ﹤0.01%
35,624
+200
92 93
94
95 96