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
51
$141M 0.37%
812,999
+23,978
52
$141M 0.37%
1,596,753
-2,400
53
$135M 0.35%
1,495,208
-2,308
54
$134M 0.35%
1,610,297
+40,139
55
$129M 0.34%
3,152,474
+92,933
56
$128M 0.33%
3,061,118
+90,302
57
$126M 0.33%
1,279,288
-2,000
58
$125M 0.33%
428,917
-700
59
$120M 0.31%
1,616,475
+38,194
60
$120M 0.31%
1,735,566
-2,600
61
$117M 0.3%
94,574
-100
62
$116M 0.3%
802,355
-1,200
63
$113M 0.29%
2,801,688
+82,667
64
$113M 0.29%
1,145,509
-1,700
65
$111M 0.29%
2,320,276
+68,458
66
$105M 0.27%
1,656,064
+3,984
67
$105M 0.27%
1,527,036
+21,008
68
$103M 0.27%
499,246
+3,660
69
$103M 0.27%
560,502
-900
70
$100M 0.26%
1,238,556
-93,399
71
$99.7M 0.26%
7,347,712
+216,659
72
$95.6M 0.25%
1,447,999
+42,740
73
$95.1M 0.25%
1,659,705
-22,609
74
$94.3M 0.25%
1,198,447
+32,324
75
$93.9M 0.24%
1,897,188
-2,900
1 2
3
4 5