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
2976
$105K ﹤0.01%
12,715
2977
$105K ﹤0.01%
4,900
-17
2978
$105K ﹤0.01%
36,035
-100
2979
$104K ﹤0.01%
19,891
-200
2980
$100K ﹤0.01%
17,119
-60
2981
$100K ﹤0.01%
13,015
-40
2982
$99K ﹤0.01%
25,230
-100
2983
$99K ﹤0.01%
9,342
2984
$98K ﹤0.01%
8,177
+104
2985
$96K ﹤0.01%
+22,300
2986
$96K ﹤0.01%
2,802
-10
2987
$96K ﹤0.01%
13,339
2988
$93K ﹤0.01%
9,291
2989
$91K ﹤0.01%
2,210
2990
$90K ﹤0.01%
+6,300
2991
$90K ﹤0.01%
9,241
2992
$85K ﹤0.01%
+5,200
2993
$84K ﹤0.01%
827
+72
2994
$80K ﹤0.01%
1,593
-7
2995
$80K ﹤0.01%
992
2996
$79K ﹤0.01%
10,620
2997
$79K ﹤0.01%
11,001
-100
2998
$75K ﹤0.01%
67,750
-200
2999
$74K ﹤0.01%
19,084
3000
$73K ﹤0.01%
+280
118 119
120
121 122