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
701
$8.03M 0.02%
605,163
+3,900
702
$8.03M 0.02%
159,315
+1,100
703
$8.01M 0.02%
258,741
+1,800
704
$8M 0.02%
142,896
+900
705
$8M 0.02%
204,558
+1,400
706
$8M 0.02%
511,480
-33,500
707
$7.97M 0.02%
+180,334
708
$7.95M 0.02%
224,844
+1,600
709
$7.94M 0.02%
234,540
+1,900
710
$7.89M 0.02%
187,439
+1,300
711
$7.88M 0.02%
195,051
+1,300
712
$7.84M 0.02%
80,573
+500
713
$7.82M 0.02%
398,501
+2,778
714
$7.8M 0.02%
399,030
+2,800
715
$7.79M 0.02%
143,273
+1,000
716
$7.76M 0.02%
91,198
+600
717
$7.73M 0.02%
256,861
+1,700
718
$7.69M 0.02%
288,897
+2,000
719
$7.68M 0.02%
165,839
+1,100
720
$7.67M 0.02%
50,034
+300
721
$7.67M 0.02%
216,597
+1,500
722
$7.65M 0.02%
183,321
+1,300
723
$7.63M 0.02%
139,489
+900
724
$7.63M 0.02%
186,274
+1,300
725
$7.61M 0.02%
188,913
+1,300
27 28
29
30 31