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
2526
$426K ﹤0.01%
71,641
-300
2527
$425K ﹤0.01%
52,372
-200
2528
$424K ﹤0.01%
112,640
-400
2529
$424K ﹤0.01%
47,550
-200
2530
$423K ﹤0.01%
63,186
2531
$423K ﹤0.01%
67,602
-200
2532
$422K ﹤0.01%
58,598
+13,878
2533
$422K ﹤0.01%
19,146
-100
2534
$421K ﹤0.01%
14,381
2535
$421K ﹤0.01%
22,169
-100
2536
$418K ﹤0.01%
72,102
-200
2537
$418K ﹤0.01%
32,608
-100
2538
$418K ﹤0.01%
10,760
2539
$418K ﹤0.01%
68,793
-200
2540
$417K ﹤0.01%
4,055
2541
$416K ﹤0.01%
33,460
-100
2542
$416K ﹤0.01%
24,185
-100
2543
$416K ﹤0.01%
3
2544
$415K ﹤0.01%
7,238
2545
$414K ﹤0.01%
45,452
-200
2546
$413K ﹤0.01%
89,709
-300
2547
$413K ﹤0.01%
6,551
2548
$413K ﹤0.01%
221,824
-800
2549
$412K ﹤0.01%
27,962
-100
2550
$411K ﹤0.01%
137,079
-500
100 101
102
103 104