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
626
$9.56M 0.02%
309,923
+1,266
627
$9.55M 0.02%
117,004
+3,424
628
$9.51M 0.02%
88,727
-100
629
$9.5M 0.02%
268,805
+7,960
630
$9.45M 0.02%
101,264
-200
631
$9.38M 0.02%
698,006
+13,966
632
$9.38M 0.02%
70,312
-100
633
$9.33M 0.02%
52,098
-100
634
$9.32M 0.02%
627,922
+18,837
635
$9.31M 0.02%
211,231
+6,338
636
$9.31M 0.02%
222,181
+6,677
637
$9.26M 0.02%
382,642
+9,158
638
$9.22M 0.02%
86,692
+2,584
639
$9.21M 0.02%
108,395
+2,727
640
$9.2M 0.02%
448,386
+13,478
641
$9.19M 0.02%
724,052
+21,712
642
$9.18M 0.02%
219,246
+6,346
643
$9.17M 0.02%
61,399
-100
644
$9.16M 0.02%
582,062
+17,515
645
$9.15M 0.02%
252,358
+7,610
646
$9.11M 0.02%
722,183
+21,655
647
$9.07M 0.02%
207,708
+14,440
648
$9.07M 0.02%
79,447
+2,360
649
$9M 0.02%
307,310
-400
650
$8.95M 0.02%
129,875
+3,919
24 25
26
27 28