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 14.06%
4 Industrials 10.82%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.93M 0.02%
46,147
-100
652
$8.9M 0.02%
311,014
-300
653
$8.86M 0.02%
281,266
+8,310
654
$8.85M 0.02%
285,900
+8,607
655
$8.83M 0.02%
270,964
-200
656
$8.82M 0.02%
218,340
-300
657
$8.82M 0.02%
333,415
+10,020
658
$8.8M 0.02%
74,746
-100
659
$8.77M 0.02%
442,631
+13,234
660
$8.75M 0.02%
750,395
-559
661
$8.7M 0.02%
144,537
+3,654
662
$8.69M 0.02%
95,856
-100
663
$8.65M 0.02%
152,978
-13,262
664
$8.64M 0.02%
317,190
+31,785
665
$8.6M 0.02%
175,463
-300
666
$8.57M 0.02%
181,424
+5,320
667
$8.53M 0.02%
327,572
-24,483
668
$8.5M 0.02%
193,595
-300
669
$8.48M 0.02%
343,476
+26,732
670
$8.47M 0.02%
77,415
+1,342
671
$8.45M 0.02%
545,376
+8,073
672
$8.44M 0.02%
11,293
+349
673
$8.39M 0.02%
134,655
-100
674
$8.37M 0.02%
147,379
-100
675
$8.36M 0.02%
73,786
-100
25 26
27
28 29