We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$81.5M
2
+$79.4M
3
+$70.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34.6M
5
WRK
WestRock Company
WRK
+$29.2M

Top Sells

1
+$92M
2
+$89M
3
+$82.2M
4
BAX icon
Baxter International
BAX
+$31.3M
5
HSP
HOSPIRA INC
HSP
+$28M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.61M 0.02%
122,484
-100
802
$6.61M 0.02%
405,050
+11,987
803
$6.58M 0.02%
102,453
+2,475
804
$6.56M 0.02%
402,221
-600
805
$6.55M 0.02%
237,150
-327
806
$6.53M 0.02%
155,527
+4,616
807
$6.51M 0.02%
220,247
+6,520
808
$6.5M 0.02%
104,945
+3,052
809
$6.49M 0.02%
102,063
+3,059
810
$6.47M 0.02%
83,247
+2,477
811
$6.42M 0.02%
330,658
+9,741
812
$6.4M 0.02%
209,673
-377
813
$6.39M 0.02%
124,852
+3,667
814
$6.38M 0.02%
157,964
-200
815
$6.38M 0.02%
265,560
-400
816
$6.38M 0.02%
276,164
+4,684
817
$6.37M 0.02%
173,032
-300
818
$6.32M 0.02%
68,064
-100
819
$6.32M 0.02%
100,072
820
$6.3M 0.02%
964,050
+28,537
821
$6.3M 0.02%
133,101
-200
822
$6.29M 0.02%
446,312
+13,123
823
$6.29M 0.02%
279,709
-448
824
$6.28M 0.02%
302,910
+8,406
825
$6.27M 0.02%
127,726
-200
31 32
33
34 35