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
2751
$293K ﹤0.01%
3,560
-10
2752
$293K ﹤0.01%
29,252
-100
2753
$293K ﹤0.01%
20,694
-2,400
2754
$293K ﹤0.01%
+27,400
2755
$292K ﹤0.01%
19,544
-100
2756
$292K ﹤0.01%
13,932
2757
$292K ﹤0.01%
111,086
-200
2758
$291K ﹤0.01%
59,206
-200
2759
$291K ﹤0.01%
+32,987
2760
$290K ﹤0.01%
51,729
-200
2761
$290K ﹤0.01%
134,100
-500
2762
$289K ﹤0.01%
16,276
-58
2763
$288K ﹤0.01%
4,725
-17
2764
$287K ﹤0.01%
32,740
-100
2765
$286K ﹤0.01%
7,035
2766
$286K ﹤0.01%
18,111
-100
2767
$286K ﹤0.01%
31,619
-100
2768
$286K ﹤0.01%
20,079
+3,100
2769
$285K ﹤0.01%
32,859
-100
2770
$285K ﹤0.01%
46,621
-200
2771
$284K ﹤0.01%
117,393
-371
2772
$283K ﹤0.01%
3,217
-10
2773
$279K ﹤0.01%
2,404
2774
$276K ﹤0.01%
16,504
-100
2775
$275K ﹤0.01%
20,498
-100
109 110
111
112 113