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
2776
$273K ﹤0.01%
19,559
-100
2777
$273K ﹤0.01%
2,451
-8
2778
$272K ﹤0.01%
34,914
-5,100
2779
$270K ﹤0.01%
13,274
2780
$269K ﹤0.01%
12,182
2781
$269K ﹤0.01%
4,917
+675
2782
$268K ﹤0.01%
36,122
-100
2783
$267K ﹤0.01%
9,086
2784
$267K ﹤0.01%
26,706
-100
2785
$266K ﹤0.01%
22,912
-100
2786
$264K ﹤0.01%
24,470
-100
2787
$264K ﹤0.01%
+13,300
2788
$264K ﹤0.01%
11,028
2789
$263K ﹤0.01%
21,599
-100
2790
$260K ﹤0.01%
41,614
-101
2791
$260K ﹤0.01%
20,007
-100
2792
$259K ﹤0.01%
6,363
2793
$258K ﹤0.01%
14,001
2794
$258K ﹤0.01%
61,416
-200
2795
$256K ﹤0.01%
136
-1
2796
$256K ﹤0.01%
15,643
-100
2797
$254K ﹤0.01%
56,996
+7,600
2798
$254K ﹤0.01%
42,531
-100
2799
$254K ﹤0.01%
15,041
-100
2800
$253K ﹤0.01%
48,786
-300
110 111
112
113 114