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
2826
$239K ﹤0.01%
59,272
-200
2827
$239K ﹤0.01%
15,100
-100
2828
$238K ﹤0.01%
9,082
-30
2829
$237K ﹤0.01%
38,155
-100
2830
$235K ﹤0.01%
22,852
-100
2831
$235K ﹤0.01%
39,203
-100
2832
$234K ﹤0.01%
31,245
-100
2833
$234K ﹤0.01%
30,727
-100
2834
$234K ﹤0.01%
41,732
-180
2835
$232K ﹤0.01%
18,876
-100
2836
$231K ﹤0.01%
79,505
-300
2837
$230K ﹤0.01%
60,896
-200
2838
$230K ﹤0.01%
19,225
-100
2839
$230K ﹤0.01%
14,770
2840
$229K ﹤0.01%
21,150
2841
$228K ﹤0.01%
41,336
-150
2842
$227K ﹤0.01%
17,368
2843
$226K ﹤0.01%
27,491
-100
2844
$224K ﹤0.01%
29,734
-100
2845
$224K ﹤0.01%
48,016
-200
2846
$224K ﹤0.01%
37,472
-100
2847
$223K ﹤0.01%
14,352
-900
2848
$222K ﹤0.01%
6,606
2849
$222K ﹤0.01%
9,952
2850
$222K ﹤0.01%
25,986
-100
112 113
114
115 116