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
2401
$510K ﹤0.01%
94,533
+375
2402
$510K ﹤0.01%
28,356
+3,000
2403
$509K ﹤0.01%
19,779
+2,500
2404
$507K ﹤0.01%
38,698
+400
2405
$506K ﹤0.01%
119,973
+600
2406
$506K ﹤0.01%
69,381
+300
2407
$504K ﹤0.01%
11,987
2408
$501K ﹤0.01%
69,151
-3,900
2409
$500K ﹤0.01%
76,124
+400
2410
$497K ﹤0.01%
71,050
+800
2411
$496K ﹤0.01%
39,291
+142
2412
$496K ﹤0.01%
+41,098
2413
$496K ﹤0.01%
46,894
+200
2414
$496K ﹤0.01%
27,978
2415
$495K ﹤0.01%
21,764
+4,395
2416
$494K ﹤0.01%
23,802
+200
2417
$494K ﹤0.01%
19,900
+4,100
2418
$494K ﹤0.01%
30,650
2419
$494K ﹤0.01%
20,840
+300
2420
$493K ﹤0.01%
25,943
+3,300
2421
$493K ﹤0.01%
19,158
+100
2422
$493K ﹤0.01%
56,707
+300
2423
$493K ﹤0.01%
97,880
+500
2424
$493K ﹤0.01%
126,042
+700
2425
$493K ﹤0.01%
14,579
+100
95 96
97
98 99