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
526
$12.4M 0.03%
434,528
-700
527
$12.4M 0.03%
649,297
+19,110
528
$12.4M 0.03%
1,458,051
+43,054
529
$12.3M 0.03%
132,698
-200
530
$12.3M 0.03%
379,574
+9,703
531
$12.3M 0.03%
235,624
-400
532
$12.3M 0.03%
272,522
-400
533
$12.3M 0.03%
254,032
-400
534
$12.2M 0.03%
287,148
-300
535
$12.2M 0.03%
205,030
-300
536
$12.2M 0.03%
482,026
+240,613
537
$12.2M 0.03%
501,438
+25,638
538
$12.2M 0.03%
76,180
-100
539
$12.1M 0.03%
391,612
+7,061
540
$12.1M 0.03%
218,636
-300
541
$12.1M 0.03%
147,225
+4,359
542
$12M 0.03%
341,178
+7,453
543
$12M 0.03%
167,788
-200
544
$11.9M 0.03%
360,597
+10,569
545
$11.9M 0.03%
82,547
+611
546
$11.8M 0.03%
258,431
+4,144
547
$11.8M 0.03%
149,436
-200
548
$11.8M 0.03%
433,766
-600
549
$11.7M 0.03%
261,434
-400
550
$11.7M 0.03%
275,939
+8,242
20 21
22
23 24