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
2451
$469K ﹤0.01%
44,701
+300
2452
$469K ﹤0.01%
12,644
+200
2453
$468K ﹤0.01%
180,140
+800
2454
$468K ﹤0.01%
31,698
+200
2455
$467K ﹤0.01%
27,282
2456
$466K ﹤0.01%
21,954
+100
2457
$465K ﹤0.01%
12,617
+100
2458
$464K ﹤0.01%
63,890
+700
2459
$464K ﹤0.01%
36,400
+19,500
2460
$461K ﹤0.01%
22,346
+100
2461
$461K ﹤0.01%
2,402
+13
2462
$460K ﹤0.01%
21,180
+1,600
2463
$460K ﹤0.01%
35,452
+400
2464
$459K ﹤0.01%
44,034
+2,300
2465
$459K ﹤0.01%
+11,600
2466
$459K ﹤0.01%
81,301
+400
2467
$458K ﹤0.01%
56,162
+300
2468
$456K ﹤0.01%
16,695
+100
2469
$456K ﹤0.01%
19,333
+200
2470
$454K ﹤0.01%
12,587
+100
2471
$454K ﹤0.01%
43,211
+200
2472
$453K ﹤0.01%
86,547
+500
2473
$452K ﹤0.01%
36,039
+500
2474
$452K ﹤0.01%
23,517
+3,360
2475
$451K ﹤0.01%
33,520
+200
97 98
99
100 101