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 14.06%
4 Industrials 10.82%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-57,631
3027
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-34,405
3028
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-524,028
3029
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-958,942
3030
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-379,905
3031
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-27,350
3032
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-66,021
3033
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-54,897
3034
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-157,426
3035
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-82,201
3036
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-84,000
3037
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-45,058
3038
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-51,305
3039
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-176,948
3040
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-219,577
3041
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-105,727
3042
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-191,241
3043
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-52,452
3044
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-81,613
3045
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-115,797
3046
– –
-66,065
3047
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-178,849
3048
– –
-46,834
3049
– –
-96,231
3050
– –
-91,879
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