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
2426
$489K ﹤0.01%
23,383
2427
$489K ﹤0.01%
17,000
+3,500
2428
$489K ﹤0.01%
5,235
+50
2429
$489K ﹤0.01%
38,149
+200
2430
$488K ﹤0.01%
48,898
2431
$487K ﹤0.01%
7,420
+30
2432
$487K ﹤0.01%
208,133
+900
2433
$484K ﹤0.01%
14,958
+100
2434
$483K ﹤0.01%
30,036
+200
2435
$482K ﹤0.01%
29,799
+200
2436
$481K ﹤0.01%
18,082
+100
2437
$481K ﹤0.01%
11,542
+800
2438
$478K ﹤0.01%
49,007
+250
2439
$478K ﹤0.01%
2,115
+25
2440
$476K ﹤0.01%
27,982
+200
2441
$476K ﹤0.01%
16,411
+100
2442
$474K ﹤0.01%
2,584
+497
2443
$474K ﹤0.01%
30,102
+400
2444
$474K ﹤0.01%
57,465
+450
2445
$474K ﹤0.01%
25,554
+200
2446
$473K ﹤0.01%
56,063
+600
2447
$471K ﹤0.01%
14,758
+100
2448
$471K ﹤0.01%
7,206
+30
2449
$470K ﹤0.01%
23,498
+200
2450
$470K ﹤0.01%
11
96 97
98
99 100