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
2576
$397K ﹤0.01%
84,931
-300
2577
$396K ﹤0.01%
16,048
-50
2578
$395K ﹤0.01%
12,690
2579
$394K ﹤0.01%
32,647
-100
2580
$394K ﹤0.01%
15,066
-100
2581
$394K ﹤0.01%
37,625
2582
$393K ﹤0.01%
39,492
-100
2583
$393K ﹤0.01%
44,504
-200
2584
$393K ﹤0.01%
18,628
-60
2585
$392K ﹤0.01%
30,503
-100
2586
$392K ﹤0.01%
24,484
+1,200
2587
$392K ﹤0.01%
8,995
2588
$389K ﹤0.01%
49,247
-200
2589
$388K ﹤0.01%
16,905
-100
2590
$387K ﹤0.01%
8,361
+1,660
2591
$386K ﹤0.01%
+17,300
2592
$385K ﹤0.01%
+24,100
2593
$385K ﹤0.01%
14,140
2594
$385K ﹤0.01%
24,077
-100
2595
$385K ﹤0.01%
17,999
-100
2596
$384K ﹤0.01%
8,689
-28
2597
$384K ﹤0.01%
27,303
+3,500
2598
$384K ﹤0.01%
22,399
-100
2599
$384K ﹤0.01%
21,276
-100
2600
$383K ﹤0.01%
42,654
-200
102 103
104
105 106