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
2626
$370K ﹤0.01%
16,308
-100
2627
$370K ﹤0.01%
6,866
2628
$370K ﹤0.01%
17,059
-100
2629
$369K ﹤0.01%
14,813
-50
2630
$368K ﹤0.01%
811
-2
2631
$368K ﹤0.01%
1,976
2632
$368K ﹤0.01%
31,133
-100
2633
$368K ﹤0.01%
21,221
-100
2634
$367K ﹤0.01%
33,008
-100
2635
$366K ﹤0.01%
11,762
2636
$366K ﹤0.01%
18,816
-100
2637
$365K ﹤0.01%
53,725
-200
2638
$363K ﹤0.01%
17,009
-100
2639
$363K ﹤0.01%
15
2640
$362K ﹤0.01%
31,571
-100
2641
$361K ﹤0.01%
102,698
-300
2642
$361K ﹤0.01%
44,018
-100
2643
$360K ﹤0.01%
33,094
2644
$360K ﹤0.01%
64,780
-200
2645
$360K ﹤0.01%
39,333
-100
2646
$359K ﹤0.01%
16,635
-100
2647
$359K ﹤0.01%
22,342
-100
2648
$359K ﹤0.01%
13,630
-1,200
2649
$359K ﹤0.01%
15,218
-100
2650
$359K ﹤0.01%
25,217
-100
104 105
106
107 108