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
801
$6.67M 0.02%
300,073
+2,100
802
$6.66M 0.02%
328,608
+2,200
803
$6.66M 0.02%
209,422
+1,400
804
$6.65M 0.02%
309,578
+2,100
805
$6.59M 0.02%
221,134
+12,300
806
$6.59M 0.02%
149,463
+1,003
807
$6.58M 0.02%
123,624
+800
808
$6.57M 0.02%
109,606
+700
809
$6.57M 0.02%
250,199
+1,744
810
$6.54M 0.02%
140,269
+1,000
811
$6.54M 0.02%
63,461
+500
812
$6.52M 0.02%
158,327
+1,100
813
$6.5M 0.02%
214,308
+1,400
814
$6.49M 0.02%
364,847
+2,571
815
$6.47M 0.02%
275,857
+1,900
816
$6.4M 0.02%
366,909
+2,500
817
$6.38M 0.02%
106,161
+715
818
$6.38M 0.02%
155,245
+1,122
819
$6.38M 0.02%
253,033
+1,872
820
$6.36M 0.02%
179,946
+1,300
821
$6.33M 0.02%
352,754
+2,300
822
$6.32M 0.02%
266,952
+2,000
823
$6.31M 0.02%
139,066
+1,000
824
$6.3M 0.02%
84,125
+500
825
$6.3M 0.02%
482,420
+15,700
31 32
33
34 35