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
476
$14.1M 0.04%
30,154
+932
477
$14.1M 0.04%
347,257
+6,597
478
$14M 0.04%
586,851
+17,276
479
$14M 0.04%
292,396
-400
480
$13.9M 0.04%
180,062
+5,278
481
$13.9M 0.04%
79,219
-100
482
$13.9M 0.04%
217,471
+3,831
483
$13.9M 0.04%
242,354
-400
484
$13.8M 0.04%
225,736
+6,690
485
$13.8M 0.04%
334,985
+9,875
486
$13.8M 0.04%
240,181
+220
487
$13.4M 0.04%
291,225
+7,979
488
$13.4M 0.04%
207,625
-228
489
$13.4M 0.03%
636,751
+18,819
490
$13.4M 0.03%
237,370
+7,050
491
$13.4M 0.03%
208,424
+6,155
492
$13.3M 0.03%
193,452
-300
493
$13.3M 0.03%
188,734
-200
494
$13.3M 0.03%
112,361
+3,095
495
$13.3M 0.03%
172,825
+2,006
496
$13.2M 0.03%
355,956
+3,180
497
$13.2M 0.03%
572,313
+5,507
498
$13.2M 0.03%
261,017
+5,663
499
$13.2M 0.03%
340,688
+10,051
500
$13.1M 0.03%
327,526
+9,644
18 19
20
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