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
926
$5.23M 0.01%
85,254
-100
927
$5.22M 0.01%
38,835
+1,104
928
$5.21M 0.01%
185,817
-150
929
$5.21M 0.01%
82,101
+2,442
930
$5.2M 0.01%
290,575
+8,598
931
$5.19M 0.01%
103,304
-100
932
$5.18M 0.01%
125,315
+3,454
933
$5.17M 0.01%
129,017
+3,861
934
$5.16M 0.01%
287,151
+8,589
935
$5.15M 0.01%
167,212
+83,506
936
$5.14M 0.01%
34,932
-100
937
$5.14M 0.01%
81,011
-100
938
$5.13M 0.01%
+155,624
939
$5.08M 0.01%
162,772
-200
940
$5.08M 0.01%
103,482
+3,006
941
$5.08M 0.01%
88,381
-125
942
$5.08M 0.01%
91,091
-100
943
$5.07M 0.01%
249,828
-200
944
$5.07M 0.01%
265,655
-400
945
$5.06M 0.01%
114,393
-100
946
$5.04M 0.01%
380,736
-400
947
$5.02M 0.01%
82,539
+168
948
$5.02M 0.01%
311,949
+9,356
949
$5.01M 0.01%
111,968
-100
950
$5.01M 0.01%
77,915
-100
36 37
38
39 40