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
2951
$125K ﹤0.01%
5,138
2952
$125K ﹤0.01%
8,294
-30
2953
$125K ﹤0.01%
1,963
2954
$124K ﹤0.01%
12,463
+1,120
2955
$123K ﹤0.01%
764
-2
2956
$123K ﹤0.01%
65,790
-200
2957
$122K ﹤0.01%
12,498
2958
$122K ﹤0.01%
3,690
-13
2959
$121K ﹤0.01%
84,865
-300
2960
– –
0
2961
$119K ﹤0.01%
+2,300
2962
$119K ﹤0.01%
6,241
-50
2963
$119K ﹤0.01%
5,639
-20
2964
$119K ﹤0.01%
46,959
-200
2965
$118K ﹤0.01%
+8,400
2966
$115K ﹤0.01%
24,523
-100
2967
$115K ﹤0.01%
4,783
2968
$114K ﹤0.01%
242,208
-800
2969
$113K ﹤0.01%
788
2970
$113K ﹤0.01%
23,630
-100
2971
$112K ﹤0.01%
440
2972
$110K ﹤0.01%
7,366
2973
$110K ﹤0.01%
+14,100
2974
$109K ﹤0.01%
1,006
-5
2975
$106K ﹤0.01%
19,034
-100
117 118
119
120 121