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
901
$5.46M 0.01%
317,856
-400
902
$5.46M 0.01%
162,075
-200
903
$5.44M 0.01%
234,539
+6,100
904
$5.42M 0.01%
88,760
+1,823
905
$5.42M 0.01%
86,753
-100
906
$5.4M 0.01%
151,763
+4,499
907
$5.39M 0.01%
116,028
+3,491
908
$5.39M 0.01%
103,649
+167
909
$5.38M 0.01%
262,889
+7,933
910
$5.38M 0.01%
104,243
-200
911
$5.37M 0.01%
1,397,726
+41,188
912
$5.36M 0.01%
154,026
+105
913
$5.35M 0.01%
147,198
+4,358
914
$5.35M 0.01%
103,789
+1,472
915
$5.34M 0.01%
124,885
+30
916
$5.34M 0.01%
302,490
-300
917
$5.33M 0.01%
574,247
+16,983
918
$5.33M 0.01%
135,530
+2,220
919
$5.32M 0.01%
119,795
+3,139
920
$5.32M 0.01%
624,634
+18,444
921
$5.3M 0.01%
24,497
922
$5.28M 0.01%
200,095
-73,074
923
$5.27M 0.01%
262,992
+7,599
924
$5.25M 0.01%
68,172
-100
925
$5.23M 0.01%
90,724
-100
35 36
37
38 39