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
1001
$4.61M 0.01%
107,824
-200
1002
$4.59M 0.01%
120,860
-100
1003
$4.58M 0.01%
66,827
-100
1004
$4.58M 0.01%
162,046
+4,914
1005
$4.55M 0.01%
59,812
-100
1006
$4.55M 0.01%
183,053
-300
1007
$4.54M 0.01%
144,188
+4,022
1008
$4.53M 0.01%
+117,104
1009
$4.53M 0.01%
109,679
+2,599
1010
$4.53M 0.01%
271,666
+8,207
1011
$4.51M 0.01%
91,091
+57
1012
$4.5M 0.01%
213,027
-200
1013
$4.5M 0.01%
62,148
-100
1014
$4.49M 0.01%
182,352
-300
1015
$4.49M 0.01%
88,937
-100
1016
$4.49M 0.01%
72,743
-100
1017
$4.49M 0.01%
41,490
-100
1018
$4.47M 0.01%
137,104
-100
1019
$4.46M 0.01%
104,816
-200
1020
$4.45M 0.01%
232,947
-200
1021
$4.45M 0.01%
167,136
-200
1022
$4.44M 0.01%
154,427
-100
1023
$4.43M 0.01%
91,355
-100
1024
$4.42M 0.01%
176,865
+5,179
1025
$4.39M 0.01%
130,358
-200
39 40
41
42 43