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
1326
$2.67M 0.01%
134,028
+1,000
1327
$2.67M 0.01%
111,300
+22,800
1328
$2.67M 0.01%
145,688
+900
1329
$2.66M 0.01%
57,967
+400
1330
$2.66M 0.01%
51,844
+410
1331
$2.65M 0.01%
90,043
+600
1332
$2.64M 0.01%
42,099
+200
1333
$2.64M 0.01%
230,156
+1,500
1334
$2.64M 0.01%
58,084
+400
1335
$2.64M 0.01%
213,690
+1,300
1336
$2.63M 0.01%
45,601
-500
1337
$2.63M 0.01%
509,074
+3,400
1338
$2.63M 0.01%
51,279
+400
1339
$2.62M 0.01%
173,394
+1,100
1340
$2.6M 0.01%
112,338
+700
1341
$2.59M 0.01%
105,331
+700
1342
$2.59M 0.01%
80,128
+600
1343
$2.59M 0.01%
83,652
+600
1344
$2.58M 0.01%
88,194
+600
1345
$2.57M 0.01%
31,810
+200
1346
$2.56M 0.01%
59,372
+400
1347
$2.56M 0.01%
45,719
+400
1348
$2.56M 0.01%
153,897
+1,000
1349
$2.56M 0.01%
72,770
+500
1350
$2.55M 0.01%
50,465
+300
52 53
54
55 56