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
376
$19.1M 0.05%
465,966
-800
377
$19.1M 0.05%
117,133
-200
378
$19M 0.05%
2,913,990
+22,390
379
$19M 0.05%
738,957
+17,839
380
$19M 0.05%
776,796
+22,956
381
$18.9M 0.05%
208,039
+6,143
382
$18.8M 0.05%
384,895
+33,200
383
$18.8M 0.05%
456,260
+13,431
384
$18.8M 0.05%
236,361
-400
385
$18.7M 0.05%
338,665
+9,988
386
$18.6M 0.05%
526,703
+15,576
387
$18.5M 0.05%
418,587
+2,810
388
$18.4M 0.05%
256,122
+700
389
$18.4M 0.05%
904,092
+24,686
390
$18.4M 0.05%
520,866
+15,332
391
$18.4M 0.05%
255,938
-400
392
$18.2M 0.05%
177,932
+5,212
393
$18.2M 0.05%
502,948
+243
394
$18M 0.05%
265,952
-400
395
$18M 0.05%
729,973
-7,816
396
$18M 0.05%
277,612
+6,107
397
$18M 0.05%
383,241
-600
398
$17.9M 0.05%
609,854
+10,311
399
$17.9M 0.05%
387,084
+24,450
400
$17.8M 0.05%
150,828
-200
14 15
16
17 18