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
3026
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-204,049
3027
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-248,067
3028
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-315,558
3029
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-8,245
3030
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-195,111
3031
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-57,631
3032
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-82,201
3033
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-84,000
3034
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-45,058
3035
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-51,305
3036
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-176,948
3037
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-219,577
3038
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-52,452
3039
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-81,613
3040
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-115,797
3041
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-66,065
3042
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-524,028
3043
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-958,942
3044
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-379,905
3045
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-178,849
3046
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-46,834
3047
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-96,231
3048
– –
-91,879
3049
– –
-1,081,102
3050
– –
-341,831
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