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
426
$16.4M 0.04%
348,837
-500
427
$16.4M 0.04%
250,991
+2,972
428
$16.3M 0.04%
321,673
+3,671
429
$16.3M 0.04%
549,816
-19,569
430
$16.2M 0.04%
594,294
+17,506
431
$16.2M 0.04%
155,020
+4,600
432
$16.1M 0.04%
1,521,593
+44,922
433
$16.1M 0.04%
263,245
+6,233
434
$16M 0.04%
207,609
+1,319
435
$16M 0.04%
619,683
+18,244
436
$16M 0.04%
635,665
-88,860
437
$16M 0.04%
995,640
+82,734
438
$16M 0.04%
272,545
+1,090
439
$16M 0.04%
105,901
-200
440
$15.9M 0.04%
155,593
+4,618
441
$15.7M 0.04%
484,968
-664
442
$15.7M 0.04%
554,765
-800
443
$15.7M 0.04%
419,148
-630
444
$15.6M 0.04%
339,615
+5,948
445
$15.5M 0.04%
142,920
+901
446
$15.5M 0.04%
176,155
-300
447
$15.4M 0.04%
487,988
-800
448
$15.4M 0.04%
836,305
+22,938
449
$15.3M 0.04%
362,400
-500
450
$15.2M 0.04%
147,528
-200
16 17
18
19 20