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
326
$22.2M 0.06%
225,883
+6,695
327
$22.2M 0.06%
248,605
+6,319
328
$22.1M 0.06%
360,233
+10,655
329
$22M 0.06%
322,258
-63,000
330
$22M 0.06%
675,674
+19,926
331
$21.8M 0.06%
588,148
+33,848
332
$21.7M 0.06%
147,668
+4,035
333
$21.7M 0.06%
315,743
-466
334
$21.6M 0.06%
155,127
-200
335
$21.5M 0.06%
259,481
+7,637
336
$21.5M 0.06%
626,689
+18,508
337
$21.5M 0.06%
445,154
+13,088
338
$21.4M 0.06%
171,787
+4,088
339
$21.3M 0.06%
391,196
+11,516
340
$21.2M 0.06%
585,830
+17,244
341
$21.2M 0.06%
179,824
-300
342
$21.1M 0.06%
385,027
+4,895
343
$21.1M 0.05%
217,049
-300
344
$21M 0.05%
26,200
+729
345
$21M 0.05%
1,243,830
-2,000
346
$21M 0.05%
577,002
+16,971
347
$20.9M 0.05%
377,967
+10,338
348
$20.8M 0.05%
811,692
+46,539
349
$20.8M 0.05%
1,596,361
+47,040
350
$20.7M 0.05%
451,660
+13,368
12 13
14
15 16