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
851
$5.94M 0.02%
91,852
-100
852
$5.93M 0.02%
167,783
+99,583
853
$5.93M 0.02%
101,719
+2,010
854
$5.92M 0.02%
130,908
-200
855
$5.9M 0.02%
155,743
-200
856
$5.9M 0.02%
279,630
-400
857
$5.9M 0.02%
165,500
-300
858
$5.89M 0.02%
83,152
+2,229
859
$5.89M 0.02%
194,859
+5,832
860
$5.88M 0.02%
12,434
+367
861
$5.87M 0.02%
157,324
-200
862
$5.87M 0.02%
111,455
-200
863
$5.87M 0.02%
110,261
-200
864
$5.87M 0.02%
195,312
+3,116
865
$5.87M 0.02%
1,280
+37
866
$5.85M 0.02%
206,012
-300
867
$5.84M 0.02%
210,148
+4,811
868
$5.83M 0.02%
98,723
+1,787
869
$5.82M 0.02%
64,437
-100
870
$5.8M 0.02%
202,145
+5,960
871
$5.76M 0.02%
174,832
-200
872
$5.76M 0.02%
85,011
-100
873
$5.76M 0.02%
778,242
+785
874
$5.76M 0.02%
234,944
+6,282
875
$5.76M 0.02%
143,680
-200
33 34
35
36 37