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
276
$27.2M 0.07%
729,881
+21,505
277
$27.1M 0.07%
396,533
+11,693
278
$26.8M 0.07%
387,410
+60,954
279
$26.6M 0.07%
1,060,870
+31,256
280
$26.6M 0.07%
971,774
+26,180
281
$26.2M 0.07%
122,023
-200
282
$26.2M 0.07%
554,015
+16,357
283
$26.1M 0.07%
382,074
-600
284
$26M 0.07%
369,337
-600
285
$25.8M 0.07%
736,164
+1,807
286
$25.7M 0.07%
225,223
+6,674
287
$25.3M 0.07%
666,703
-1,000
288
$25.3M 0.07%
133,410
-200
289
$25.2M 0.07%
497,123
+13,648
290
$25.2M 0.07%
135,401
-200
291
$25.2M 0.07%
+544,077
292
$25.2M 0.07%
807,393
+20,764
293
$25.1M 0.07%
239,856
+3,425
294
$25M 0.07%
257,297
+4,021
295
$25M 0.07%
542,951
+16,027
296
$25M 0.07%
40,497,680
+1,194,200
297
$24.9M 0.06%
1,281,035
+37,774
298
$24.9M 0.06%
245,384
-400
299
$24.9M 0.06%
794,172
+23,396
300
$24.4M 0.06%
265,671
-400
10 11
12
13 14