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
701
$7.95M 0.02%
115,052
+2,166
702
$7.94M 0.02%
158,902
+4,720
703
$7.91M 0.02%
344,427
+8,114
704
$7.9M 0.02%
150,131
+73
705
$7.9M 0.02%
148,772
+345
706
$7.88M 0.02%
274,501
+8,101
707
$7.88M 0.02%
318,653
+806
708
$7.88M 0.02%
175,700
-300
709
$7.85M 0.02%
636,354
-600
710
$7.85M 0.02%
290,481
+8,692
711
$7.8M 0.02%
550,446
+16,574
712
$7.79M 0.02%
453,752
+12,128
713
$7.78M 0.02%
608,244
+7,509
714
$7.76M 0.02%
381,810
-600
715
$7.75M 0.02%
281,853
+7,207
716
$7.73M 0.02%
132,864
-200
717
$7.73M 0.02%
197,773
-200
718
$7.72M 0.02%
117,104
+2,773
719
$7.72M 0.02%
233,217
+6,921
720
$7.72M 0.02%
852,970
+25,602
721
$7.71M 0.02%
147,705
-200
722
$7.69M 0.02%
491,501
+14,521
723
$7.66M 0.02%
211,448
+6,345
724
$7.64M 0.02%
325,611
+9,585
725
$7.63M 0.02%
153,797
-14,238
27 28
29
30 31