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 14.11%
4 Industrials 10.76%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93.6M 0.24%
1,301,406
+38,404
77
$93M 0.24%
3,360,196
+99,066
78
$92.5M 0.24%
515,489
-800
79
$91.6M 0.24%
1,071,025
+27,356
80
$90.9M 0.24%
2,884,804
+85,043
81
$90.8M 0.24%
3,024,527
+89,170
82
$90.6M 0.24%
741,280
+14,281
83
$88.6M 0.23%
2,481,470
-3,800
84
$88.1M 0.23%
3,645,427
+98,505
85
$87.6M 0.23%
7,531,644
+222,028
86
$86.9M 0.23%
974,699
+28,785
87
$83.1M 0.22%
1,977,969
+58,339
88
$83.1M 0.22%
1,196,299
-1,800
89
$82.4M 0.21%
2,103,500
+55,204
90
$81.5M 0.21%
3,343,276
+98,736
91
$80.9M 0.21%
1,679,182
-61,741
92
$79.9M 0.21%
7,738,400
-12,000
93
$78.9M 0.21%
1,027,315
+38,095
94
$78.5M 0.2%
1,115,060
+31,159
95
$78.1M 0.2%
422,303
-600
96
$76.4M 0.2%
1,709,256
+50,435
97
$76.2M 0.2%
+1,079,502
98
$76M 0.2%
527,996
+9,751
99
$75M 0.2%
912,281
-1,400
100
$75M 0.2%
1,030,298
+27,741
2 3
4
5 6