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
2901
$181K ﹤0.01%
8,751
-30
2902
$180K ﹤0.01%
171,871
-600
2903
$179K ﹤0.01%
34,901
-100
2904
$178K ﹤0.01%
177,615
+9,600
2905
$178K ﹤0.01%
106
-1
2906
$178K ﹤0.01%
9,870
2907
$177K ﹤0.01%
5,291
2908
$174K ﹤0.01%
+10,300
2909
$173K ﹤0.01%
+8,800
2910
$173K ﹤0.01%
37,352
2911
$173K ﹤0.01%
42,250
-100
2912
$172K ﹤0.01%
2,784
-10
2913
$171K ﹤0.01%
+14,700
2914
$171K ﹤0.01%
5,830
-20
2915
$170K ﹤0.01%
1,296
-5
2916
$170K ﹤0.01%
147,703
-500
2917
$168K ﹤0.01%
25,104
-100
2918
$167K ﹤0.01%
12,880
2919
$166K ﹤0.01%
18,165
2920
$165K ﹤0.01%
+12,700
2921
$164K ﹤0.01%
16,530
-100
2922
$164K ﹤0.01%
49,317
-200
2923
$162K ﹤0.01%
1,629
2924
$160K ﹤0.01%
88,635
-300
2925
$160K ﹤0.01%
43,227
-100
115 116
117
118 119