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
2476
$462K ﹤0.01%
19,645
-100
2477
$462K ﹤0.01%
+780
2478
$461K ﹤0.01%
34,513
-100
2479
$459K ﹤0.01%
32,608
-100
2480
$459K ﹤0.01%
39,269
-100
2481
$457K ﹤0.01%
36,809
-100
2482
$456K ﹤0.01%
102,738
-300
2483
$456K ﹤0.01%
53,935
-200
2484
$456K ﹤0.01%
143,482
-500
2485
$455K ﹤0.01%
32,515
-100
2486
$454K ﹤0.01%
27,038
-100
2487
$453K ﹤0.01%
46,372
-200
2488
$453K ﹤0.01%
73,966
-300
2489
$452K ﹤0.01%
26,430
-100
2490
$451K ﹤0.01%
46,367
-200
2491
$450K ﹤0.01%
14,397
2492
$447K ﹤0.01%
23,157
-100
2493
$447K ﹤0.01%
20,894
-100
2494
$447K ﹤0.01%
16,966
-100
2495
$447K ﹤0.01%
89,448
-300
2496
$446K ﹤0.01%
29,697
-100
2497
$445K ﹤0.01%
18,109
2498
$444K ﹤0.01%
690
+70
2499
$444K ﹤0.01%
26,969
-100
2500
$444K ﹤0.01%
64,448
-200
98 99
100
101 102