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
2701
$317K ﹤0.01%
6,739
2702
$317K ﹤0.01%
10,398
2703
$316K ﹤0.01%
18,883
-100
2704
$316K ﹤0.01%
31,394
-100
2705
$316K ﹤0.01%
35,606
-100
2706
$315K ﹤0.01%
30,322
-100
2707
$315K ﹤0.01%
91,433
-300
2708
$314K ﹤0.01%
103,180
-300
2709
$314K ﹤0.01%
116,435
-400
2710
$313K ﹤0.01%
11,941
2711
$313K ﹤0.01%
14,784
2712
$313K ﹤0.01%
68,360
-200
2713
$312K ﹤0.01%
27,691
2714
$312K ﹤0.01%
21,908
-100
2715
$311K ﹤0.01%
26,810
-100
2716
$311K ﹤0.01%
19,442
-100
2717
$310K ﹤0.01%
8,779
-30
2718
$310K ﹤0.01%
37,940
-100
2719
$310K ﹤0.01%
18,901
-60
2720
$310K ﹤0.01%
27,917
-100
2721
$309K ﹤0.01%
13,077
2722
$308K ﹤0.01%
50,889
-200
2723
$308K ﹤0.01%
32,440
-100
2724
$308K ﹤0.01%
52,746
-200
2725
$307K ﹤0.01%
17,815
-100
107 108
109
110 111