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
$38.4B
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,061
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$68.8M
3
+$68.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$31.6M
5
WRK
WestRock Company
WRK
+$25.2M

Top Sells

1
+$92M
2
+$89M
3
+$74.7M
4
HSP
HOSPIRA INC
HSP
+$28M
5
BAX icon
Baxter International
BAX
+$27.1M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.11%
4 Industrials 10.76%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.09%
1,004,087
-825,884
227
$32.9M 0.09%
443,076
-600
228
$32.8M 0.09%
519,878
+6,345
229
$32.8M 0.09%
546,490
-800
230
$32.4M 0.08%
1,028,333
+26,091
231
$32.4M 0.08%
953,940
+28,116
232
$32.3M 0.08%
573,297
+653
233
$32.3M 0.08%
628,443
+4,555
234
$32M 0.08%
438,305
+12,955
235
$31.8M 0.08%
323,703
-500
236
$31.6M 0.08%
+1,004,087
237
$31.5M 0.08%
656,132
-1,008
238
$31.5M 0.08%
285,332
-400
239
$31M 0.08%
594,075
+17,499
240
$31M 0.08%
770,071
+2,523
241
$30.9M 0.08%
222,501
+3,961
242
$30.9M 0.08%
604,944
-900
243
$30.9M 0.08%
382,509
-600
244
$30.8M 0.08%
292,435
-400
245
$30.5M 0.08%
250,202
+7,350
246
$30.4M 0.08%
2,030,346
+55,054
247
$30.4M 0.08%
486,556
+804
248
$30.3M 0.08%
597,756
+17,613
249
$30.1M 0.08%
677,877
+5,671
250
$30.1M 0.08%
329,634
+9,080
8 9
10
11 12