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
451
$15.2M 0.04%
129,729
+3,121
452
$15.2M 0.04%
131,174
-200
453
$15.1M 0.04%
268,948
+7,929
454
$15.1M 0.04%
278,702
+8,231
455
$15.1M 0.04%
469,541
+13,842
456
$15M 0.04%
582,683
+10,547
457
$15M 0.04%
517,650
+13,048
458
$14.9M 0.04%
2,569,864
+163,115
459
$14.9M 0.04%
695,764
-1,200
460
$14.9M 0.04%
507,973
+15,030
461
$14.9M 0.04%
478,480
-25,076
462
$14.8M 0.04%
465,422
-22,226
463
$14.8M 0.04%
168,000
+4,043
464
$14.8M 0.04%
111,331
-200
465
$14.7M 0.04%
204,363
+920
466
$14.6M 0.04%
126,028
+377
467
$14.6M 0.04%
809,590
+23,873
468
$14.6M 0.04%
291,675
-400
469
$14.5M 0.04%
121,179
-200
470
$14.5M 0.04%
50,980
-100
471
$14.5M 0.04%
83,636
+2,489
472
$14.4M 0.04%
753,076
-1,100
473
$14.4M 0.04%
545,591
+16,097
474
$14.3M 0.04%
314,641
+12,868
475
$14.1M 0.04%
1,205,609
+35,538
17 18
19
20 21