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
501
$13.1M 0.03%
256,976
-400
502
$13M 0.03%
533,075
+59,460
503
$12.9M 0.03%
686,155
+20,250
504
$12.9M 0.03%
326,297
+5,539
505
$12.9M 0.03%
204,546
-300
506
$12.8M 0.03%
310,597
+3,856
507
$12.8M 0.03%
319,328
-500
508
$12.8M 0.03%
259,144
+6,876
509
$12.8M 0.03%
334,152
-600
510
$12.8M 0.03%
92,687
+145
511
$12.7M 0.03%
151,436
-200
512
$12.7M 0.03%
170,734
-200
513
$12.7M 0.03%
228,568
-300
514
$12.6M 0.03%
246,299
-400
515
$12.6M 0.03%
1,284,264
+37,874
516
$12.5M 0.03%
258,901
+236
517
$12.5M 0.03%
89,864
+2,682
518
$12.5M 0.03%
687,920
+17,521
519
$12.5M 0.03%
387,365
+6,092
520
$12.5M 0.03%
113,074
-167
521
$12.5M 0.03%
129,750
-200
522
$12.4M 0.03%
425,244
+12,568
523
$12.4M 0.03%
578,504
-800
524
$12.4M 0.03%
663,884
+19,561
525
$12.4M 0.03%
246,733
-367
19 20
21
22 23