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
2351
$566K ﹤0.01%
46,709
+200
2352
$566K ﹤0.01%
128,587
+500
2353
$564K ﹤0.01%
33,748
+200
2354
$561K ﹤0.01%
65,689
+700
2355
$559K ﹤0.01%
+39,400
2356
$559K ﹤0.01%
27,654
+200
2357
$559K ﹤0.01%
68,035
+300
2358
$558K ﹤0.01%
39,087
+200
2359
$558K ﹤0.01%
134,828
+700
2360
$558K ﹤0.01%
37,137
+200
2361
$558K ﹤0.01%
43,780
+200
2362
$555K ﹤0.01%
31,139
+200
2363
$554K ﹤0.01%
28,376
+200
2364
$554K ﹤0.01%
38,601
+5,100
2365
$553K ﹤0.01%
56,662
+300
2366
$552K ﹤0.01%
40,906
-300
2367
$552K ﹤0.01%
54,382
+200
2368
$552K ﹤0.01%
25,609
+200
2369
$551K ﹤0.01%
24,873
+200
2370
$550K ﹤0.01%
49,587
+200
2371
$550K ﹤0.01%
18,711
+200
2372
$547K ﹤0.01%
+8,900
2373
$546K ﹤0.01%
41,156
+201
2374
$543K ﹤0.01%
30,793
+200
2375
$543K ﹤0.01%
82,452
+400
93 94
95
96 97