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
726
$7.6M 0.02%
1,847,008
-1,600
727
$7.59M 0.02%
185,262
+5,470
728
$7.57M 0.02%
181,918
+3,531
729
$7.57M 0.02%
261,272
+1,927
730
$7.56M 0.02%
241,674
+7,086
731
$7.56M 0.02%
157,055
+1,576
732
$7.56M 0.02%
139,906
+4,230
733
$7.46M 0.02%
73,700
-7,800
734
$7.44M 0.02%
203,411
+377
735
$7.43M 0.02%
100,369
+3,007
736
$7.42M 0.02%
250,641
+7,363
737
$7.42M 0.02%
192,324
+19,000
738
$7.39M 0.02%
393,058
+33,375
739
$7.39M 0.02%
148,276
+14,792
740
$7.38M 0.02%
784,619
+726
741
$7.32M 0.02%
268,596
+1,054
742
$7.31M 0.02%
184,317
+5,409
743
$7.29M 0.02%
70,856
-100
744
$7.27M 0.02%
403,735
+11,904
745
$7.26M 0.02%
184,791
+4,448
746
$7.26M 0.02%
519,887
+15,288
747
$7.25M 0.02%
138,298
+248
748
$7.24M 0.02%
258,733
+2,813
749
$7.24M 0.02%
98,884
-10,511
750
$7.23M 0.02%
278,451
+30,039
28 29
30
31 32