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
976
$4.76M 0.01%
108,156
+1,008
977
$4.75M 0.01%
84,207
+2,373
978
$4.75M 0.01%
127,742
-100
979
$4.75M 0.01%
174,365
+5,247
980
$4.75M 0.01%
126,743
-100
981
$4.75M 0.01%
242,741
+6,000
982
$4.75M 0.01%
140,970
+584
983
$4.72M 0.01%
426,858
+45,300
984
$4.71M 0.01%
169,058
+4,840
985
$4.7M 0.01%
193,890
-5,394
986
$4.7M 0.01%
176,929
+3,557
987
$4.69M 0.01%
156,203
-100
988
$4.67M 0.01%
85,044
+2,377
989
$4.67M 0.01%
88,152
-100
990
$4.66M 0.01%
225,111
+10,156
991
$4.66M 0.01%
50,720
-24,544
992
$4.66M 0.01%
183,913
-300
993
$4.65M 0.01%
389,682
-450
994
$4.65M 0.01%
131,134
-100
995
$4.64M 0.01%
551,894
+123,059
996
$4.64M 0.01%
51,944
-100
997
$4.63M 0.01%
159,788
+3,252
998
$4.62M 0.01%
86,506
-100
999
$4.62M 0.01%
85,812
-100
1000
$4.61M 0.01%
130,854
-100
38 39
40
41 42