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
551
$11.7M 0.03%
133,623
+3,443
552
$11.6M 0.03%
442,523
+13,103
553
$11.6M 0.03%
653,652
+19,341
554
$11.6M 0.03%
141,803
+4,191
555
$11.5M 0.03%
476,552
+14,349
556
$11.5M 0.03%
135,563
+3,999
557
$11.3M 0.03%
200,464
+5,902
558
$11.3M 0.03%
126,978
+2,869
559
$11.3M 0.03%
349,862
+10,529
560
$11.3M 0.03%
7,424
561
$11.3M 0.03%
324,798
+9,753
562
$11.3M 0.03%
152,945
-5,661
563
$11.3M 0.03%
124,556
+3,658
564
$11.3M 0.03%
436,683
+12,923
565
$11.2M 0.03%
341,522
+10,271
566
$11.2M 0.03%
326,921
+6,163
567
$11.1M 0.03%
91,334
+1,035
568
$11.1M 0.03%
597,647
-877,562
569
$11.1M 0.03%
84,317
-100
570
$11.1M 0.03%
190,186
+5,688
571
$11.1M 0.03%
1,302,140
-2,000
572
$11M 0.03%
533,729
-800
573
$11M 0.03%
177,568
+5,297
574
$11M 0.03%
104,500
-200
575
$10.9M 0.03%
136,096
+587
21 22
23
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