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
1901
$1.15M ﹤0.01%
50,506
+285
1902
$1.15M ﹤0.01%
72,116
+400
1903
$1.15M ﹤0.01%
27,931
+220
1904
$1.15M ﹤0.01%
37,192
+300
1905
$1.14M ﹤0.01%
49,701
+400
1906
$1.14M ﹤0.01%
34,132
+249
1907
$1.14M ﹤0.01%
33,538
+500
1908
$1.14M ﹤0.01%
126,596
+700
1909
$1.13M ﹤0.01%
89,454
+600
1910
$1.13M ﹤0.01%
48,400
+9,900
1911
$1.13M ﹤0.01%
44,295
+300
1912
$1.13M ﹤0.01%
120,802
+700
1913
$1.13M ﹤0.01%
18,235
+150
1914
$1.12M ﹤0.01%
13,418
+200
1915
$1.12M ﹤0.01%
223,982
+13,900
1916
$1.12M ﹤0.01%
249,795
+1,058
1917
$1.12M ﹤0.01%
8,450
+1,100
1918
$1.12M ﹤0.01%
60,504
-2,900
1919
$1.12M ﹤0.01%
35,733
+200
1920
$1.11M ﹤0.01%
16,632
+100
1921
$1.11M ﹤0.01%
86,772
+400
1922
$1.11M ﹤0.01%
43,748
+300
1923
$1.11M ﹤0.01%
59,832
+400
1924
$1.11M ﹤0.01%
45,436
+300
1925
$1.11M ﹤0.01%
+43,900
75 76
77
78 79