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
351
$20.7M 0.05%
655,106
+754
352
$20.7M 0.05%
2,138,022
+238,515
353
$20.7M 0.05%
311,601
-500
354
$20.7M 0.05%
113,622
+872
355
$20.6M 0.05%
97,213
-100
356
$20.6M 0.05%
516,558
+15,199
357
$20.5M 0.05%
424,917
-600
358
$20.5M 0.05%
483,336
+10,894
359
$20.4M 0.05%
706,380
-27,211
360
$20.4M 0.05%
655,633
+19,306
361
$20.3M 0.05%
217,648
+4,208
362
$20.3M 0.05%
193,566
+5,686
363
$20.2M 0.05%
388,923
-510
364
$20M 0.05%
477,248
-800
365
$19.9M 0.05%
146,412
-200
366
$19.8M 0.05%
270,253
+7,970
367
$19.8M 0.05%
497,813
+7,067
368
$19.7M 0.05%
241,172
-400
369
$19.6M 0.05%
2,144,284
-3,200
370
$19.6M 0.05%
1,270,153
+37,437
371
$19.5M 0.05%
518,789
+11,708
372
$19.5M 0.05%
280,496
-400
373
$19.3M 0.05%
456,582
+13,441
374
$19.3M 0.05%
429,227
-600
375
$19.2M 0.05%
126,427
+3,182
13 14
15
16 17