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
251
$29.9M 0.08%
439,219
+13,001
252
$29.4M 0.08%
445,504
-700
253
$29.3M 0.08%
348,516
-500
254
$29.3M 0.08%
949,565
+28,008
255
$29.3M 0.08%
141,744
-251
256
$29.3M 0.08%
186,904
+3,315
257
$29.1M 0.08%
811,821
+28
258
$28.8M 0.08%
323,629
+9,523
259
$28.8M 0.08%
1,524,143
+44,904
260
$28.7M 0.07%
2,253,224
-3,600
261
$28.7M 0.07%
773,680
+22,859
262
$28.4M 0.07%
103,761
-200
263
$28.3M 0.07%
594,088
+1,520
264
$28.2M 0.07%
1,085,902
+32,030
265
$28.1M 0.07%
561,191
+11,291
266
$28M 0.07%
419,891
+84,310
267
$28M 0.07%
288,496
+7,735
268
$27.9M 0.07%
1,176,846
-1,800
269
$27.8M 0.07%
240,763
+1,183
270
$27.8M 0.07%
709,693
+20,978
271
$27.8M 0.07%
1,030,646
-1,600
272
$27.6M 0.07%
349,672
-500
273
$27.5M 0.07%
729,896
+21,505
274
$27.5M 0.07%
122,966
+3,609
275
$27.3M 0.07%
632,007
-1,000
9 10
11
12 13