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
601
$10.2M 0.03%
265,946
+24,432
602
$10.2M 0.03%
152,253
-200
603
$10.2M 0.03%
190,016
+5,682
604
$10.2M 0.03%
317,691
+8,903
605
$10.2M 0.03%
698,623
+18,583
606
$10.2M 0.03%
242,913
-400
607
$10.2M 0.03%
142,653
+300
608
$10.1M 0.03%
997,082
+29,962
609
$10.1M 0.03%
127,798
+3,758
610
$10.1M 0.03%
306,423
+9,088
611
$10.1M 0.03%
144,755
+145
612
$10M 0.03%
223,872
-300
613
$9.99M 0.03%
368,684
-400
614
$9.96M 0.03%
180,130
+5,377
615
$9.95M 0.03%
617,790
+18,451
616
$9.95M 0.03%
229,739
-400
617
$9.9M 0.03%
134,050
+3,653
618
$9.82M 0.03%
240,467
-400
619
$9.75M 0.03%
212,109
+5,375
620
$9.71M 0.03%
130,050
+3,828
621
$9.71M 0.03%
78,167
+2,320
622
$9.66M 0.03%
187,184
-200
623
$9.64M 0.03%
322,535
+9,683
624
$9.63M 0.03%
288,881
+5,408
625
$9.56M 0.02%
667,413
+20,033
23 24
25
26 27