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
826
$6.27M 0.02%
127,726
-200
827
$6.27M 0.02%
91,644
-100
828
$6.26M 0.02%
98,889
-100
829
$6.25M 0.02%
94,294
-100
830
$6.23M 0.02%
100,659
-100
831
$6.23M 0.02%
439,465
+13,009
832
$6.23M 0.02%
101,136
-115
833
$6.23M 0.02%
167,357
+2,597
834
$6.22M 0.02%
142,235
-200
835
$6.21M 0.02%
110,214
+3,238
836
$6.2M 0.02%
155,805
-200
837
$6.19M 0.02%
100,911
-100
838
$6.14M 0.02%
761,087
-1,200
839
$6.13M 0.02%
330,148
-9,776
840
$6.12M 0.02%
70,487
-100
841
$6.12M 0.02%
97,277
-150
842
$6.11M 0.02%
72,869
-100
843
$6.08M 0.02%
86,234
+2,546
844
$6.08M 0.02%
78,206
-100
845
$6.08M 0.02%
142,174
+4,203
846
$6.04M 0.02%
203,535
+27,004
847
$6.01M 0.02%
131,212
-100
848
$5.99M 0.02%
161,887
+18,800
849
$5.98M 0.02%
150,381
-200
850
$5.96M 0.02%
192,809
+5,462
32 33
34
35 36