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
751
$7.23M 0.02%
182,723
+4,760
752
$7.22M 0.02%
94,369
-100
753
$7.22M 0.02%
284,200
+8,399
754
$7.21M 0.02%
90,398
-100
755
$7.18M 0.02%
214,894
-300
756
$7.18M 0.02%
159,208
+4,730
757
$7.17M 0.02%
320,904
-600
758
$7.17M 0.02%
446,297
+13,215
759
$7.17M 0.02%
189,862
+5,581
760
$7.16M 0.02%
202,934
-400
761
$7.16M 0.02%
120,143
-200
762
$7.15M 0.02%
117,135
+34,656
763
$7.1M 0.02%
131,204
-200
764
$7.1M 0.02%
283,998
+8,395
765
$7.1M 0.02%
131,330
-200
766
$7.09M 0.02%
243,718
-400
767
$7.09M 0.02%
134,818
+770
768
$7.07M 0.02%
108,878
-200
769
$7.06M 0.02%
265,115
+7,868
770
$7.06M 0.02%
76,127
-100
771
$7.05M 0.02%
67,192
+1,379
772
$7.03M 0.02%
292,594
-37,491
773
$7.02M 0.02%
137,521
-200
774
$7.01M 0.02%
249,780
+396
775
$7.01M 0.02%
94,650
-100
29 30
31
32 33