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
301
$24.4M 0.06%
807,558
+120,746
302
$24.1M 0.06%
891,037
+7,804
303
$24.1M 0.06%
313,069
+8,824
304
$24M 0.06%
136,697
-200
305
$24M 0.06%
334,308
-500
306
$23.9M 0.06%
553,826
+15,502
307
$23.8M 0.06%
1,025,568
+149,174
308
$23.8M 0.06%
329,035
+6,821
309
$23.8M 0.06%
474,471
+13,994
310
$23.7M 0.06%
542,292
+14,051
311
$23.4M 0.06%
401,013
+3,547
312
$23.1M 0.06%
278,204
+230
313
$23M 0.06%
440,407
-700
314
$23M 0.06%
167,370
-300
315
$23M 0.06%
18,079
+299
316
$23M 0.06%
236,302
+6,486
317
$22.8M 0.06%
308,286
-500
318
$22.8M 0.06%
794,052
-1,200
319
$22.7M 0.06%
2,522,402
+74,418
320
$22.6M 0.06%
381,530
-600
321
$22.6M 0.06%
476,158
+14,046
322
$22.6M 0.06%
600,559
+17,700
323
$22.5M 0.06%
1,425,853
+42,058
324
$22.5M 0.06%
325,615
-500
325
$22.3M 0.06%
719,997
+356
11 12
13
14 15