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
2551
$411K ﹤0.01%
34,322
-100
2552
$410K ﹤0.01%
31,204
-100
2553
$409K ﹤0.01%
2,024
-7
2554
$409K ﹤0.01%
66,744
-200
2555
$409K ﹤0.01%
177,982
-600
2556
$406K ﹤0.01%
38,773
+30,098
2557
$406K ﹤0.01%
41,916
-100
2558
$406K ﹤0.01%
19,548
-100
2559
$405K ﹤0.01%
191,783
-600
2560
$404K ﹤0.01%
1,912
-7
2561
$403K ﹤0.01%
19,422
-100
2562
$403K ﹤0.01%
20,091
-100
2563
$403K ﹤0.01%
20,643
2564
$403K ﹤0.01%
110,216
-400
2565
$403K ﹤0.01%
32,727
-100
2566
$403K ﹤0.01%
15,462
-100
2567
$402K ﹤0.01%
7,971
-30
2568
$401K ﹤0.01%
51,408
-200
2569
$400K ﹤0.01%
21,729
-100
2570
$400K ﹤0.01%
10,502
2571
$400K ﹤0.01%
21,670
-100
2572
$399K ﹤0.01%
20,464
-70
2573
$397K ﹤0.01%
29,350
2574
$397K ﹤0.01%
9,955
-40
2575
$397K ﹤0.01%
37,852
-100
101 102
103
104 105