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
1026
$4.34M 0.01%
88,370
+13,000
1027
$4.33M 0.01%
337,506
+2,300
1028
$4.33M 0.01%
402,307
+2,811
1029
$4.33M 0.01%
+68,200
1030
$4.32M 0.01%
90,216
+600
1031
$4.3M 0.01%
211,543
+1,400
1032
$4.26M 0.01%
143,660
+1,000
1033
$4.24M 0.01%
1,096,708
+7,100
1034
$4.22M 0.01%
80,464
+500
1035
$4.2M 0.01%
168,219
+1,100
1036
$4.2M 0.01%
157,528
+1,000
1037
$4.19M 0.01%
145,365
+1,000
1038
$4.19M 0.01%
114,686
+800
1039
$4.18M 0.01%
152,705
+138,362
1040
$4.17M 0.01%
194,370
+1,200
1041
$4.17M 0.01%
35,800
+200
1042
$4.16M 0.01%
95,688
+690
1043
$4.16M 0.01%
98,039
+700
1044
$4.16M 0.01%
64,632
+1,700
1045
$4.16M 0.01%
172,625
+1,100
1046
$4.15M 0.01%
181,675
+1,200
1047
$4.15M 0.01%
40,081
+300
1048
$4.14M 0.01%
137,065
+1,000
1049
$4.13M 0.01%
140,800
+800
1050
$4.13M 0.01%
147,926
+1,000
40 41
42
43 44