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
401
$17.8M 0.05%
364,757
+9,157
402
$17.8M 0.05%
312,374
-500
403
$17.7M 0.05%
381,612
+11,220
404
$17.7M 0.05%
528,733
+10,042
405
$17.6M 0.05%
298,202
+18,327
406
$17.6M 0.05%
436,655
-700
407
$17.6M 0.05%
445,876
+13,159
408
$17.5M 0.05%
448,384
-700
409
$17.3M 0.05%
941,575
-1,400
410
$17.3M 0.05%
223,861
+11,100
411
$17.3M 0.04%
503,367
+14,845
412
$17.2M 0.04%
468,764
-681
413
$17.2M 0.04%
700,368
+20,787
414
$17.1M 0.04%
125,239
-200
415
$17.1M 0.04%
99,746
-200
416
$16.9M 0.04%
231,418
+5,693
417
$16.8M 0.04%
487,398
+14,394
418
$16.8M 0.04%
267,684
+7,890
419
$16.7M 0.04%
430,915
+12,744
420
$16.7M 0.04%
521,588
-800
421
$16.6M 0.04%
309,339
+9,179
422
$16.6M 0.04%
270,303
+7,971
423
$16.6M 0.04%
291,001
+8,611
424
$16.5M 0.04%
754,294
-1,100
425
$16.4M 0.04%
762,710
+23,676
15 16
17
18 19