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 13.63%
3 Healthcare 12.8%
4 Industrials 11.85%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.5M 0.04%
1,457,772
+9,600
402
$16.5M 0.04%
477,624
+3,200
403
$16.4M 0.04%
156,521
+1,100
404
$16.4M 0.04%
119,839
+800
405
$16.4M 0.04%
109,831
+800
406
$16.3M 0.04%
1,124,114
+7,600
407
$16.3M 0.04%
489,502
+3,400
408
$16.2M 0.04%
262,614
+1,800
409
$16.2M 0.04%
899,487
+6,100
410
$16.1M 0.04%
463,152
+3,200
411
$16.1M 0.04%
337,949
+2,300
412
$16M 0.04%
2,946,160
+20,000
413
$16M 0.04%
274,529
-14,200
414
$16M 0.04%
289,036
+1,900
415
$16M 0.04%
713,872
+5,000
416
$15.9M 0.04%
439,286
+3,000
417
$15.8M 0.04%
89,319
+600
418
$15.8M 0.04%
397,946
+2,800
419
$15.8M 0.04%
673,035
+4,600
420
$15.7M 0.04%
496,722
+3,480
421
$15.6M 0.04%
246,926
+1,796
422
$15.5M 0.04%
155,095
+1,000
423
$15.5M 0.04%
295,889
+2,000
424
$15.5M 0.04%
195,936
+1,400
425
$15.3M 0.04%
171,296
+1,137
15 16
17
18 19