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
2851
$221K ﹤0.01%
39,982
-100
2852
$220K ﹤0.01%
54,639
-200
2853
$220K ﹤0.01%
70,820
-200
2854
$219K ﹤0.01%
8,545
-30
2855
$218K ﹤0.01%
1,501
-10
2856
$218K ﹤0.01%
66,612
-200
2857
$218K ﹤0.01%
303
-1
2858
$217K ﹤0.01%
15,457
-100
2859
$216K ﹤0.01%
24,242
-100
2860
$216K ﹤0.01%
19,157
-67
2861
$215K ﹤0.01%
36,541
-100
2862
$213K ﹤0.01%
17,813
-100
2863
$213K ﹤0.01%
788,073
-2,700
2864
$212K ﹤0.01%
2,769
-10
2865
$212K ﹤0.01%
+10,100
2866
$212K ﹤0.01%
18,492
-100
2867
$210K ﹤0.01%
15,963
-100
2868
$209K ﹤0.01%
16,153
-100
2869
$209K ﹤0.01%
21,104
+100
2870
$209K ﹤0.01%
34,669
-100
2871
$207K ﹤0.01%
3,448
-10
2872
$207K ﹤0.01%
10,865
2873
$207K ﹤0.01%
21,078
-70
2874
$205K ﹤0.01%
17,918
2875
$204K ﹤0.01%
19,338
-100
113 114
115
116 117