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
2501
$443K ﹤0.01%
2,805
-7
2502
$442K ﹤0.01%
74,225
-300
2503
$441K ﹤0.01%
40,493
-100
2504
$441K ﹤0.01%
104,651
-400
2505
$440K ﹤0.01%
9,027
+850
2506
$438K ﹤0.01%
44,376
-200
2507
$438K ﹤0.01%
39,757
-100
2508
$438K ﹤0.01%
44,361
+6,500
2509
$437K ﹤0.01%
20,807
-100
2510
$437K ﹤0.01%
29,949
-100
2511
$436K ﹤0.01%
43,128
-142
2512
$435K ﹤0.01%
16,664
-100
2513
$434K ﹤0.01%
80,164
-300
2514
$433K ﹤0.01%
52,896
+13,700
2515
$433K ﹤0.01%
22,180
-100
2516
$433K ﹤0.01%
51,609
-200
2517
$431K ﹤0.01%
8,878
2518
$431K ﹤0.01%
22,817
-100
2519
$429K ﹤0.01%
107,151
-400
2520
$428K ﹤0.01%
44,327
-200
2521
$428K ﹤0.01%
58,737
-200
2522
$427K ﹤0.01%
13,970
2523
$427K ﹤0.01%
45,308
-200
2524
$427K ﹤0.01%
53,289
2525
$426K ﹤0.01%
39,338
+13,100
99 100
101
102 103