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
1451
$2.21M 0.01%
78,347
+600
1452
$2.2M 0.01%
71,311
+500
1453
$2.2M 0.01%
35,370
+200
1454
$2.2M 0.01%
30,905
+200
1455
$2.2M 0.01%
74,488
+500
1456
$2.2M 0.01%
31,615
+185
1457
$2.19M 0.01%
25,587
+200
1458
$2.19M 0.01%
110,279
+700
1459
$2.18M 0.01%
10,913
+680
1460
$2.18M 0.01%
37,783
+200
1461
$2.18M 0.01%
275,647
+1,700
1462
$2.17M 0.01%
144,993
+1,000
1463
$2.17M 0.01%
74,229
+500
1464
$2.16M 0.01%
98,770
+700
1465
$2.16M 0.01%
32,033
+200
1466
$2.15M 0.01%
+58,600
1467
$2.15M 0.01%
5,976
+39
1468
$2.14M 0.01%
612
+4
1469
$2.14M 0.01%
33,422
+4,600
1470
$2.14M 0.01%
50,492
+400
1471
$2.14M 0.01%
3,861
+25
1472
$2.14M 0.01%
32,641
+200
1473
$2.14M 0.01%
253,369
+1,600
1474
$2.13M 0.01%
102,729
+700
1475
$2.13M 0.01%
50,170
+300
57 58
59
60 61