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
201
$35.9M 0.1%
878,688
+6,012
202
$35.7M 0.1%
592,413
+4,100
203
$35.1M 0.1%
1,102,682
+7,500
204
$34.8M 0.09%
468,162
+3,200
205
$34.8M 0.09%
270,241
+1,800
206
$34.4M 0.09%
1,227,925
+8,804
207
$34M 0.09%
566,057
+3,900
208
$33.8M 0.09%
652,114
+4,500
209
$33.5M 0.09%
6,363,490
+42,000
210
$33.3M 0.09%
541,204
-131,626
211
$33.3M 0.09%
902,043
+6,200
212
$33.3M 0.09%
1,583,547
+10,900
213
$33.3M 0.09%
1,054,191
+7,500
214
$32.4M 0.09%
5,183,866
-1,221,309
215
$32.2M 0.09%
800,562
+5,500
216
$32.1M 0.09%
506,006
+3,307
217
$31.8M 0.09%
395,778
+2,800
218
$31.8M 0.09%
512,996
+3,500
219
$31.6M 0.09%
419,308
+2,800
220
$31.3M 0.08%
421,512
+2,900
221
$30.7M 0.08%
366,559
+2,400
222
$30.7M 0.08%
64,211
+400
223
$30.7M 0.08%
1,033,786
+7,000
224
$30.4M 0.08%
464,821
+3,240
225
$30.4M 0.08%
756,316
+5,200
7 8
9
10 11