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
2376
$539K ﹤0.01%
24,796
+100
2377
$538K ﹤0.01%
24,739
+100
2378
$534K ﹤0.01%
38,387
+200
2379
$532K ﹤0.01%
138,595
+900
2380
$531K ﹤0.01%
26,659
+200
2381
$531K ﹤0.01%
+9,200
2382
$530K ﹤0.01%
28,054
+200
2383
$529K ﹤0.01%
37,244
-1,751
2384
$527K ﹤0.01%
63,814
+300
2385
$526K ﹤0.01%
21,883
+200
2386
$526K ﹤0.01%
20,836
+300
2387
$525K ﹤0.01%
20,203
+4,000
2388
$523K ﹤0.01%
50,414
+200
2389
$518K ﹤0.01%
+16,000
2390
$518K ﹤0.01%
18,516
+200
2391
$517K ﹤0.01%
32,642
+201
2392
$516K ﹤0.01%
38,613
+7,900
2393
$516K ﹤0.01%
28,455
+300
2394
$514K ﹤0.01%
28,515
+200
2395
$513K ﹤0.01%
25,434
+132
2396
$513K ﹤0.01%
31,747
+200
2397
$513K ﹤0.01%
20,542
+100
2398
$512K ﹤0.01%
30,651
-1,600
2399
$512K ﹤0.01%
8,789
2400
$511K ﹤0.01%
112,028
+600
94 95
96
97 98