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
801
$6.63M 0.02%
171,541
+18,489
802
$6.61M 0.02%
122,484
-100
803
$6.61M 0.02%
405,050
+11,987
804
$6.58M 0.02%
102,453
+2,475
805
$6.56M 0.02%
402,221
-600
806
$6.55M 0.02%
237,150
-327
807
$6.53M 0.02%
155,527
+4,616
808
$6.51M 0.02%
220,247
+6,520
809
$6.5M 0.02%
104,945
+3,052
810
$6.49M 0.02%
102,063
+3,059
811
$6.47M 0.02%
83,247
+2,477
812
$6.42M 0.02%
330,658
+9,741
813
$6.4M 0.02%
209,673
-377
814
$6.39M 0.02%
124,852
+3,667
815
$6.38M 0.02%
157,964
-200
816
$6.38M 0.02%
265,560
-400
817
$6.38M 0.02%
276,164
+4,684
818
$6.37M 0.02%
173,032
-300
819
$6.32M 0.02%
68,064
-100
820
$6.32M 0.02%
100,072
821
$6.3M 0.02%
964,050
+28,537
822
$6.3M 0.02%
133,101
-200
823
$6.29M 0.02%
446,312
+13,123
824
$6.29M 0.02%
279,709
-448
825
$6.28M 0.02%
302,910
+8,406
31 32
33
34 35