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
576
$10.9M 0.03%
94,594
+1,011
577
$10.9M 0.03%
+597,247
578
$10.9M 0.03%
255,579
+7,516
579
$10.9M 0.03%
2,207,969
+65,369
580
$10.9M 0.03%
100,603
-200
581
$10.8M 0.03%
165,748
+4,932
582
$10.7M 0.03%
178,614
-200
583
$10.7M 0.03%
184,857
+10,115
584
$10.7M 0.03%
148,189
-200
585
$10.6M 0.03%
121,633
+2,766
586
$10.6M 0.03%
176,903
-200
587
$10.5M 0.03%
382,578
+11,443
588
$10.5M 0.03%
489,863
+911
589
$10.4M 0.03%
146,653
+24,492
590
$10.4M 0.03%
99,472
-200
591
$10.4M 0.03%
258,426
-400
592
$10.4M 0.03%
297,358
+36,586
593
$10.4M 0.03%
270,700
+7,984
594
$10.4M 0.03%
149,153
-200
595
$10.4M 0.03%
251,237
-400
596
$10.3M 0.03%
203,441
-300
597
$10.3M 0.03%
375,527
+11,031
598
$10.3M 0.03%
272,749
+5,131
599
$10.3M 0.03%
249,341
+3,784
600
$10.2M 0.03%
590,930
-1,000
22 23
24
25 26