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
951
$4.99M 0.01%
105,054
-200
952
$4.98M 0.01%
85,453
-100
953
$4.97M 0.01%
455,616
+13,702
954
$4.94M 0.01%
170,989
-200
955
$4.93M 0.01%
167,933
-10,600
956
$4.93M 0.01%
71,639
+7,300
957
$4.91M 0.01%
165,359
+4,242
958
$4.89M 0.01%
46,004
+1,358
959
$4.88M 0.01%
185,992
+239
960
$4.85M 0.01%
119,200
-100
961
$4.84M 0.01%
135,186
+3,346
962
$4.83M 0.01%
233,847
-200
963
$4.83M 0.01%
219,781
-197
964
$4.83M 0.01%
29,129
965
$4.82M 0.01%
318,057
+9,545
966
$4.82M 0.01%
156,959
+14,751
967
$4.82M 0.01%
126,738
-100
968
$4.81M 0.01%
61,385
-100
969
$4.81M 0.01%
145,364
-200
970
$4.8M 0.01%
88,959
-100
971
$4.8M 0.01%
85,509
-100
972
$4.79M 0.01%
63,001
-100
973
$4.78M 0.01%
56,612
-100
974
$4.78M 0.01%
121,710
-100
975
$4.77M 0.01%
162,694
-200
37 38
39
40 41