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
776
$6.98M 0.02%
110,904
-200
777
$6.96M 0.02%
194,596
+5,727
778
$6.94M 0.02%
347,342
-24,447
779
$6.94M 0.02%
66,283
-100
780
$6.92M 0.02%
80,328
-100
781
$6.92M 0.02%
502,025
-800
782
$6.89M 0.02%
159,327
+2,073
783
$6.87M 0.02%
211,331
-300
784
$6.86M 0.02%
88,320
-100
785
$6.86M 0.02%
179,581
+5,263
786
$6.85M 0.02%
290,141
-400
787
$6.83M 0.02%
287,578
-400
788
$6.82M 0.02%
668,172
+19,694
789
$6.75M 0.02%
436,106
+12,904
790
$6.75M 0.02%
70,072
+4,500
791
$6.73M 0.02%
127,942
-200
792
$6.69M 0.02%
34,592
-100
793
$6.68M 0.02%
180,918
-300
794
$6.67M 0.02%
263,108
+929
795
$6.66M 0.02%
142,749
+4,221
796
$6.66M 0.02%
209,709
-300
797
$6.65M 0.02%
89,219
-100
798
$6.65M 0.02%
244,089
+7,161
799
$6.64M 0.02%
171,474
-300
800
$6.64M 0.02%
182,082
+15,274
30 31
32
33 34