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
1026
$4.39M 0.01%
+162,553
1027
$4.39M 0.01%
121,473
+3,119
1028
$4.38M 0.01%
68,172
-100
1029
$4.38M 0.01%
83,502
-100
1030
$4.37M 0.01%
145,822
-100
1031
$4.36M 0.01%
91,511
-100
1032
$4.36M 0.01%
87,165
+2,599
1033
$4.36M 0.01%
15,660
+2,843
1034
$4.35M 0.01%
95,956
-100
1035
$4.34M 0.01%
81,100
-100
1036
$4.34M 0.01%
71,897
-100
1037
$4.34M 0.01%
137,064
-100
1038
$4.33M 0.01%
90,400
-8,100
1039
$4.32M 0.01%
936,004
+27,588
1040
$4.32M 0.01%
94,789
+2,563
1041
$4.32M 0.01%
314,214
+9,232
1042
$4.32M 0.01%
77,225
+349
1043
$4.31M 0.01%
95,412
-100
1044
$4.31M 0.01%
79,017
-100
1045
$4.31M 0.01%
83,128
-100
1046
$4.29M 0.01%
98,120
+2,937
1047
$4.29M 0.01%
119,955
+3,613
1048
$4.27M 0.01%
73,303
+2,170
1049
$4.26M 0.01%
432,028
+11,452
1050
$4.25M 0.01%
88,216
-100
40 41
42
43 44