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
676
$8.34M 0.02%
283,443
+2,246
677
$8.31M 0.02%
807,076
+24,184
678
$8.31M 0.02%
1,410,333
+100,610
679
$8.27M 0.02%
411,012
+12,129
680
$8.26M 0.02%
303,508
-300
681
$8.23M 0.02%
732,469
+21,973
682
$8.23M 0.02%
385,751
-400
683
$8.21M 0.02%
191,663
+5,636
684
$8.2M 0.02%
166,630
-300
685
$8.19M 0.02%
113,952
+3,427
686
$8.17M 0.02%
786,869
+23,655
687
$8.16M 0.02%
170,424
+1,121
688
$8.14M 0.02%
108,951
+3,175
689
$8.12M 0.02%
362,773
+8,892
690
$8.11M 0.02%
335,109
+10,072
691
$8.1M 0.02%
303,609
-24,531
692
$8.09M 0.02%
+371,115
693
$8.09M 0.02%
125,257
+10,179
694
$8.09M 0.02%
5,520
+163
695
$8.06M 0.02%
406,234
+37,886
696
$8.01M 0.02%
251,750
-200
697
$8.01M 0.02%
487,786
+13,920
698
$8M 0.02%
223,033
+6,703
699
$7.97M 0.02%
90,507
+2,702
700
$7.95M 0.02%
445,416
-400
26 27
28
29 30