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
876
$5.75M 0.02%
207,433
-300
877
$5.74M 0.01%
79,398
-100
878
$5.74M 0.01%
619,407
-900
879
$5.73M 0.01%
129,813
-100
880
$5.72M 0.01%
121,846
+3,477
881
$5.7M 0.01%
173,627
-200
882
$5.68M 0.01%
225,185
+4,424
883
$5.68M 0.01%
60,881
-100
884
$5.65M 0.01%
109,788
+3,227
885
$5.65M 0.01%
336,278
+10,108
886
$5.63M 0.01%
207,256
-300
887
$5.62M 0.01%
386,156
+5,175
888
$5.62M 0.01%
47,442
-100
889
$5.61M 0.01%
167,911
+4,999
890
$5.58M 0.01%
5,038
+409
891
$5.57M 0.01%
356,411
-500
892
$5.55M 0.01%
349,104
-500
893
$5.54M 0.01%
15,530
894
$5.54M 0.01%
224,599
-300
895
$5.54M 0.01%
67,169
-100
896
$5.54M 0.01%
75,802
-100
897
$5.5M 0.01%
420,229
+56,900
898
$5.5M 0.01%
143,375
-200
899
$5.49M 0.01%
270,651
-300
900
$5.49M 0.01%
86,397
-100
34 35
36
37 38