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
26
$251M 0.65%
9,570,927
+282,212
27
$249M 0.65%
3,569,593
-5,400
28
$243M 0.63%
1,756,722
+22,018
29
$220M 0.57%
7,739,814
-14,614
30
$211M 0.55%
5,851,793
+65,064
31
$202M 0.53%
1,738,703
+174
32
$199M 0.52%
2,062,451
+1,701
33
$198M 0.52%
728,184
+11,434
34
$193M 0.5%
8,917,677
+262,980
35
$192M 0.5%
1,386,533
-2,100
36
$180M 0.47%
3,039,913
-4,600
37
$180M 0.47%
2,681,755
+79,055
38
$172M 0.45%
1,747,903
-2,700
39
$165M 0.43%
1,261,066
-1,900
40
$164M 0.43%
1,822,942
-2,800
41
$164M 0.43%
3,018,571
-177,600
42
$164M 0.43%
2,380,538
+61,547
43
$164M 0.43%
3,053,344
+76,067
44
$164M 0.43%
1,383,462
-2,153
45
$156M 0.41%
1,446,374
-2,200
46
$156M 0.4%
2,736,268
-4,200
47
$152M 0.4%
2,472,952
-3,800
48
$149M 0.39%
1,784,374
-2,700
49
$149M 0.39%
2,654,340
+70,883
50
$143M 0.37%
2,509,285
+74,012
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