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
2926
$160K ﹤0.01%
3,902
2927
$160K ﹤0.01%
121,209
-400
2928
$158K ﹤0.01%
17,327
-100
2929
$154K ﹤0.01%
20,583
-100
2930
$152K ﹤0.01%
6,862
-20
2931
$151K ﹤0.01%
20,467
-100
2932
$150K ﹤0.01%
1,508
-5
2933
$150K ﹤0.01%
1,476
+250
2934
$148K ﹤0.01%
18,597
-100
2935
$145K ﹤0.01%
3
2936
$144K ﹤0.01%
+9,200
2937
$141K ﹤0.01%
102,355
-300
2938
$139K ﹤0.01%
+12,100
2939
$138K ﹤0.01%
19,787
-100
2940
$137K ﹤0.01%
401,833
+21,400
2941
$136K ﹤0.01%
32,170
-100
2942
$136K ﹤0.01%
63,962
-200
2943
$136K ﹤0.01%
+12,000
2944
$135K ﹤0.01%
19,449
-100
2945
$135K ﹤0.01%
38,509
-100
2946
$130K ﹤0.01%
26,368
-100
2947
$128K ﹤0.01%
19,037
-100
2948
$127K ﹤0.01%
895
-4
2949
$127K ﹤0.01%
9
-1
2950
$127K ﹤0.01%
41,012
-100
116 117
118
119 120