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
2651
$358K ﹤0.01%
13,112
2652
$356K ﹤0.01%
79,717
-300
2653
$354K ﹤0.01%
3,877
-13
2654
$350K ﹤0.01%
24,726
-100
2655
$350K ﹤0.01%
20,903
-100
2656
$350K ﹤0.01%
15,457
-100
2657
$349K ﹤0.01%
16,364
2658
$349K ﹤0.01%
18,858
-100
2659
$349K ﹤0.01%
54,480
-200
2660
$348K ﹤0.01%
12,956
-800
2661
$347K ﹤0.01%
82,330
-300
2662
$347K ﹤0.01%
62,598
-200
2663
$347K ﹤0.01%
13,022
2664
$346K ﹤0.01%
33,292
-100
2665
$346K ﹤0.01%
50,794
-200
2666
$345K ﹤0.01%
14,311
2667
$345K ﹤0.01%
26,348
-100
2668
$343K ﹤0.01%
21,464
-100
2669
$343K ﹤0.01%
39,116
+5,600
2670
$341K ﹤0.01%
+756
2671
$340K ﹤0.01%
13,683
2672
$340K ﹤0.01%
42,745
-100
2673
$339K ﹤0.01%
17,561
-100
2674
$338K ﹤0.01%
+32,600
2675
$337K ﹤0.01%
429
-2
105 106
107
108 109